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Displaydata Limited

03929602

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MALVERN HILLS SCIENCE PARK, MALVERN, WR14 3SZ
Incorporated 21/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Michael Anton Bego

director · Since 15/06/2023

MANAGING PARTNER

AMERICAN · UNITED STATES · Age 55

Mr James Michael Bradshaw

director · Since 26/03/2024

INVESTMENT PROFESSIONAL

BRITISH · UNITED STATES · Age 34

Also on 1 other board

Michael Cho

director · Since 17/12/2024

CHIEF STRATEGY OFFICER

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Mr Peter Graham Davies

25–50% votes

British · United Kingdom · Age 54

4th Floor, 65 Curzon Street, London, W1J 8PE

Notified 15/06/2023

Former PSCs

Esprit Nominees Limited

Ceased 28/02/2023

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 18/11/2025Registered 19/11/2025
Charge
satisfied

ESPRIT NOMINEES LIMITED AS SECURITY TRUSTEE

Created 22/11/2016Registered 30/11/2016Satisfied 09/08/2017
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/03/2016Registered 16/04/2016Satisfied 12/02/2026
Charge
satisfied

HSBC BANK PLC

Created 13/07/2015Registered 14/07/2015Satisfied 04/04/2016
charge
satisfied

SILICON VALLEY BANK

Created 02/11/2012Registered 12/11/2012Satisfied 08/07/2015
charge
satisfied

ESPRIT NOMINEES LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 17/10/2012Registered 30/10/2012Satisfied 08/10/2013
charge
satisfied

SILICON VALLEY BANK

Created 10/10/2011Registered 20/10/2011Satisfied 08/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2011Registered 18/01/2011Satisfied 07/10/2011
charge
satisfied

CODY GATE VENTURES I L.P. ACTING BY ITS GENERAL PARTNER CODY GATE VENTURES G.P. LIMITED

Created 20/07/2009Registered 23/07/2009Satisfied 15/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2008Registered 04/10/2008Satisfied 07/10/2011

CompanyRankvs 1374+ SIC 72190 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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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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.

Liquidity0/20 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

project commitments and deployment timelines. The Board is monitoring this development closely and assessing mitigation strategies to support customer engagement and minimise disruption. Going Concern The directors are required to make an assessment of the Group's ability to continue to trade as a going concern. The assessment of the Group's going concern is addressed in the

Key FinancialsYear ending 31/12/2024

Net Worth

£6.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

Current Liabilities

£4.4M

Debtors

£4.7M

Cost of Sales

£14.5M

Admin Expenses

£9.2M

Profit After Tax

-£1.8M

45avg. employees

People Costs

Wages & salaries£5.0M

Balance Sheet

Interest payable£405k
Prepared with CCH Software