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Datel Protex Systems Limited

02889172

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CINNAMON PARK, WARRINGTON, WA2 0XP
Incorporated 19/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Martin Rath

director · Since 01/06/1994

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr David James Preston

secretary · Since 01/03/2000

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Anthony John Pimblett

25–50% shares
25–50% votes

British · England · Age 68

Cinnamon Park, Warrington, WA2 0XP

Notified 06/04/2016

Mr Martin Rath

25–50% shares
25–50% votes

British · England · Age 66

Cinnamon Park, Warrington, WA2 0XP

Notified 06/04/2016

Former PSCs

Datel Group Plc

Ceased 31/05/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1994Registered 04/05/1994

CompanyRankvs 27774+ SIC 62012 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27774Datel Protex Systems Limited
47
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£101k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£310k

Current Liabilities

£351k

Fixed Assets

£20k

Debtors

£242k

6avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£12k
20240.98+£6k
20231.11+£69k
20221.04+£66k
20210.95-£334k
2020—+£0

Derived from filed accounts. Not audited figures.