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Datacable Ltd

03105581

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 19, KEIGHLEY, BD21 4WD
Incorporated 22/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr John Richard Martins

secretary · Since 22/09/1995

COLLEGE LECTURER

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Mr John Richard Martins

director · Since 22/09/1995

COLLEGE LECTURER

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Persons with Significant Control

Mr John Richard Martins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

Unit 19, Parkwood Business Park, Keighley, BD21 4WD

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/02/2015Registered 11/02/2015
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 14/03/2006Registered 22/03/2006

CompanyRankvs 6858+ SIC 62090 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£88

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£478k

Current Liabilities

£453k

Fixed Assets

£48k

Debtors

£246k

28avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£73k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£13k
20241.13-£5k
20231.17+£24k
20221.01-£13k
20211.17-£20k
20201.25-£13k
20191.30

Derived from filed accounts. Not audited figures.