Back to search

Data Magik Limited

03729666

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LABURNUM HOUSE, SALISBURY, SP5 3RT
Incorporated 10/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr David Martyn Fleet

director · Since 10/03/1999

STATISTICIAN

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr David Martyn Fleet

75–100% shares

British · United Kingdom · Age 68

Laburnum House, Salisbury, SP5 3RT

Notified 10/03/2017

CompanyRankvs 21+ SIC 72110 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 85.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£971k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£26k

Fixed Assets

£221k

Debtors

£795k

9avg. employees+2

Tax at Year End

Corp tax£47k
VAT£24k

Director Loans

Company owes directors£735k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr David Fleet 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202585.06-£51k£471k
202425.20+£68k£293k
202398.66-£74k£27k
20224.85+£1.2M£2.0M
20213.86+£866k
2020-3.85+£104k
2019-4.41

Derived from filed accounts. Not audited figures.