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Datacore Software Uk Ltd

03930050

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FAULKNER HOUSE, VICTORIA STREET, HERTFORDSHIRE, AL1 3SE
Incorporated 21/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr David William Zabrowski

director · Since 01/01/2018

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 62

Mr Kevin Robert Thimble

director · Since 24/07/2020

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 63

Mr Geoffrey David Danheiser

director · Since 01/06/2024

CHIEF PEOPLE OFFICER

AMERICAN · UNITED STATES · Age 51

Charges2 outstanding

Charge
outstanding

STIFEL BANK

Created 23/05/2025Registered 27/05/2025
Charge
outstanding

VISTARA TECHNOLOGY GROWTH FUND V MASTER, LP AS SECURITY AGENT

Created 29/04/2025Registered 01/05/2025

CompanyRankvs 3069+ SIC 58290 peers
38

Financial strength60th percentile among SIC peers · 15/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

Fixed Assets

£103k

Debtors

£2.5M

0avg. employees-14

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20205.24
20194.46
20183.13

Derived from filed accounts. Not audited figures.