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Datek Solutions Limited

03509960

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 13 ELDER WAY, LANGLEY, SL3 6EP
Incorporated 13/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Malcolm Kanter

director · Since 18/05/1998

SALESMAN

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr David Welling

director · Since 18/05/1998

SALESMAN

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Datek Solutions Holdings Limited

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

Unit 13, Elder Way, Langley, SL3 6EP

Reg: 07835420 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2018Registered 28/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2018Registered 13/04/2018Satisfied 21/09/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 28/06/2004Registered 13/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2002Registered 10/05/2002Satisfied 15/04/2014

CompanyRankvs 287+ SIC 46510 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 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 strength23/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£504k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.8M

Fixed Assets

£178k

Debtors

£1.6M

2avg. employees

Tax at Year End(2024)

Corp tax£48k
Dividends paid-£52k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£588k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22-£70k
20241.29

Derived from filed accounts. Not audited figures.