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Dataflow Events Ltd

03190002

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

STABLES 1, WALLINGFORD, OX10 8BA
Incorporated 24/04/1996

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Richard Clancy

director · Since 31/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 67 other boards

Mr Diego Jose Bunster Echenique

director · Since 22/05/2025

GROUP LEGAL COUNSEL

CHILEAN · CHILE · Age 42

Mr Daniel Oliver Haywood

director · Since 01/01/2026

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Harshavardhan Ramanan

director · Since 12/02/2026

BRITISH · ENGLAND · Age 49

Also on 23 other boards

Persons with Significant Control

Vesta Software Group Limited

75–100% shares

Stables 1, Howbery Park, Wallingford, OX10 8BA

Reg: 08242670 · Companies House · Limited Company

Notified 31/05/2024

Former PSCs

Mr John Halsey Denham

Ceased 31/05/2024

Mrs Joanna Susan Alexandra Denham

Ceased 31/05/2024

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2013Registered 10/07/2013
charge
satisfied

KINGSTON & WIMBLEDON YMCA

Created 10/11/2004Registered 24/11/2004Satisfied 24/05/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2001Registered 16/02/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2000Registered 11/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1999Registered 11/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1998Registered 19/10/1998Satisfied 25/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1997Registered 23/12/1997Satisfied 25/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1996Registered 29/10/1996Satisfied 25/05/2000

CompanyRankvs 1830+ SIC 52290 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.51× · 20/20
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 strength24/25 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.

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.

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 31/05/2024

Net Worth

£563k

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£680k

Current Liabilities

£123k

Fixed Assets

£8k

Debtors

£70k

6avg. employees

Balance Sheet

Assets less current liabilities£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.51+£154k
20234.90+£177k
20222.26+£15k
20215.16+£35k
202042.46-£125k
20197.24+£153k
20183.59

Derived from filed accounts. Not audited figures.