Databasics Hospitality Systems Limited
03727106
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthijs Welle
Dutch · Netherlands · Age 44
Capital Tower, Mews Systems Ltd, London, SE1 8RT
Notified 04/08/2021
Mr Richard Valtr
Czech · United States · Age 43
Capital Tower, Mews Systems Ltd, London, SE1 8RT
Notified 04/08/2021
Former PSCs
Prudence Atkinson
Ceased 24/07/2020
Apr South West Limited
Ceased 04/08/2021
CompanyRankvs 15287+ SIC 62090 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£2
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£2
Working capital
Current Assets
£96k
Current Liabilities
£96k
Debtors
£72k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.00 | — | £146k |
| 2025 | 1.00 | — | £146k |
| 2023 | 3.65 | +£165k | £146k |
| 2022 | 2.91 | +£159k | £622k |
| 2022 | 2.52 | +£365k | £838k |
| 2021 | 1.49 | -£52k | — |
| 2020 | 2.51 | -£557k | — |
| 2019 | 6.31 | -£32k | — |
| 2018 | 5.55 | — | — |
Derived from filed accounts. Not audited figures.