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Data Direct Thames Valley Limited

03776042

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

11 IVANHOE ROAD, HOGWOOD INDUSTRIAL ESTATE, WOKINGHAM, RG40 4QQ
Incorporated 24/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Patrick Mark Winterbotham

director · Since 24/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Matthew Spencer O'Brien

secretary · Since 12/05/2017

Ms Marianne Elise Chamberlain

director · Since 15/08/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Peter Edward Cowan

director · Since 15/08/2022

PROCUREMENT DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Data Direct Holdings Limited

75–100% shares

11, Ivanhoe Road, Hogwood Industrial Estate, Wokingham, RG40 4QQ

Reg: 06041619 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Patrick Mark Winterbotham

Ceased 06/04/2016

Charges6 outstanding

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outstanding

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CompanyRankvs 2431+ SIC 62090 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2431Data Direct Thames Valley Limited
82
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£21.8M

Annual revenue

Net Worth

£7.0M

Balance sheet strength

Cash

£249k

Cash in the bank

Profit Before Tax

-£803k

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£14.4M

Current Liabilities

£8.6M

Fixed Assets

£2.8M

Debtors

£10.9M

Cost of Sales

£16.6M

Gross Profit

£5.1M

Admin Expenses

£2.4M

Operating Profit

£994k

Profit After Tax

-£1.0M

46avg. employees+1

Tax at Year End

Corp tax£320k
Dividends paid£300k

People Costs

Wages & salaries£2.5M
NI contributions£251k

Balance Sheet

Bank loans & overdrafts£511k
Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£567k
20241.67+£283k
20231.72+£593k
20221.75—

Derived from filed accounts. Not audited figures.