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Dataflow Contracts Limited

03073146

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

TREVOR HOUSE, TREVOR HILL, SHROPSHIRE, SY6 6JH
Incorporated 27/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
64929
64929

Officers

Sheila Ann Hennessy

secretary · Since 27/06/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr John Hennessy

director · Since 27/06/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Sheila Ann Hennessy

director · Since 27/06/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr John Hennessy

25–50% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

British · United Kingdom · Age 68

Trevor House, Trevor Hill, Shropshire, SY6 6JH

Notified 30/06/2016

CompanyRankvs 7036+ SIC 62012 peers
73

Financial strength48th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Turnover

£29k

Annual revenue

Net Worth

£319

Balance sheet strength

Cash

£470

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£319

Working capital

Current Assets

£470

Current Liabilities

£151

Fixed Assets

£0

Cost of Sales

£28k

Gross Profit

£2k

Operating Profit

£2k

Profit After Tax

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£319
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11
20241.03
20232.37+£2k
20220.78-£37k
2021582.00-£17k
202020.82-£7k
201924.73

Derived from filed accounts. Not audited figures.