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Datamere Software Limited

03665107

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

349 BURY OLD ROAD, MANCHESTER, M25 1PY
Incorporated 10/11/1998

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Paul O'Neill

secretary · Since 13/01/1999

BRITISH · GB-ENG · Age 54

Also on 1 other board

Mr Paul O'Neill

director · Since 13/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Simon Slater

director · Since 13/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Simon Slater

25–50% shares

British · England · Age 61

5 The Courtyard, Finney Lane, Cheadle, SK8 3GZ

Notified 06/04/2016

Mr Paul O'Neill

25–50% shares

British · England · Age 54

5 The Courtyard, Finney Lane, Cheadle, SK8 3GZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2017Registered 05/01/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2017Registered 30/11/2017
charge
outstanding

GE CAPITAL CORPORATION (ESTATES) LIMITED

Created 01/06/2001Registered 07/06/2001

CompanyRankvs 3803+ SIC 62012 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3803Datamere Software Limited
78
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.

Employees3/15 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 30/11/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£509k

Cash in the bank

Profit Before Tax

£507k

Bottom line earnings

Net Current Assets

£563k

Working capital

Current Assets

£631k

Current Liabilities

£68k

Fixed Assets

£2.7M

Debtors

£122k

Gross Profit

£1.1M

Admin Expenses

£593k

Operating Profit

£501k

Profit After Tax

£507k

0avg. employees

Tax at Year End(2022)

Dividends paid£208k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20249.29+£187k
20233.57+£116k
20222.18+£98k
20211.71+£212k
20200.92+£5k
20190.91+£13k
20180.82—

Derived from filed accounts. Not audited figures.