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Datatron Document Image Archiving Limited

03205346

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NIMBUS HOUSE, MAIDSTONE, ME16 0FZ
Incorporated 30/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Ms Samantha Loraine Jackson

director · Since 18/08/2023

CFO

BRITISH · ENGLAND · Age 41

Also on 20 other boards

Mr James Alexander Clark

director · Since 25/01/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 46

Also on 29 other boards

Persons with Significant Control

Apogee Group Limited

75–100% shares
75–100% votes

Nimbus House, Twenty Twenty Industrial Estate, Maidstone, ME16 0FZ

Reg: 06445564 · Uk Companies House · Limited Company

Notified 18/08/2023

Former PSCs

Mr David Popay

Ceased 18/08/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/02/2010Registered 16/02/2010Satisfied 25/11/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/11/2007Registered 27/11/2007Satisfied 25/03/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/04/2007Registered 05/04/2007Satisfied 25/03/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/12/2005Registered 07/12/2005Satisfied 14/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2005Registered 29/11/2005Satisfied 25/11/2021

CompanyRankvs 16+ SIC 63110 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.92× · 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 strength25/25 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.

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 31/12/2022

Net Worth

£1.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£277k

Fixed Assets

£145k

Debtors

£365k

Profit After Tax

£352k

38avg. employees+14

Tax at Year End

Corp tax£114k
Dividends paid£40k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20226.92+£349k
20214.77+£311k
20204.41+£245k
20195.35+£202k
20182.53—

Derived from filed accounts. Not audited figures.