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Data Termination Technology Limited

03325886

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7 HUNGERFORD TRADING ESTATE, HUNGERFORD, RG17 0QU
Incorporated 28/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Mrs Lisa Jane Crook

secretary · Since 03/03/1997

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Lisa Jane Crook

director · Since 03/03/1997

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Russell John Crook

director · Since 03/03/1997

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Russell John Crook

25–50% shares

British · England · Age 55

Unit 7, Hungerford Trading Estate, Hungerford, RG17 0QU

Notified 01/05/2016

Mrs Lisa Jane Crook

25–50% shares

British · England · Age 56

Unit 7, Hungerford Trading Estate, Hungerford, RG17 0QU

Notified 01/05/2016

CompanyRankvs 116+ SIC 27320 peers
74

Financial strength70th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£174k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£355k

Current Liabilities

£184k

Fixed Assets

£7k

Debtors

£85k

5avg. employees-2

Balance Sheet

Assets less current liabilities£179k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£110k
20242.68-£25k
20233.15-£216k
20222.97+£130k
20212.36

Derived from filed accounts. Not audited figures.