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Data Media And Research Ltd.

03127601

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

ST JOHNS CHURCH 123 LOUND SIDE, SHEFFIELD, S35 2US
Incorporated 17/11/1995

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr David George Watts

director · Since 25/05/2011

CREDIT CONTROL

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Footprint 22 Limited

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

145a, Bradfield Road, Sheffield, S6 2BY

Reg: 07173518 · Register Of Companies · Limited

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation22/05/2026

Stephen Beverley (practitioner) · Danielle Shore (practitioner)

CompanyRankvs 5211+ SIC 63110 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees13/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£432k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£116k

Current Liabilities

£513k

3avg. employees

Balance Sheet

Assets less current liabilities-£397k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£23k
20240.22-£31k
20230.20

Derived from filed accounts. Not audited figures.