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Data Interconnect Limited

03968058

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNITS 45-50 SHRIVENHAM HUNDRED BUSINESS PARK, SWINDON, SN6 8TZ
Incorporated 10/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Karole Morgan-Prager

director · Since 12/09/2023

CHIEF LEGAL AND ADMINISTRATIVE OFFICER

AMERICAN · UNITED STATES · Age 64

Michelle Dawn Stalick

director · Since 07/10/2025

ACCOUNTANT (CHIEF ACCOUNTING OFFICER)

AMERICAN · UNITED STATES · Age 49

Persons with Significant Control

Blackline, Inc.

75–100% shares
75–100% votes
Appoint directors

21300, Victory Boulevard, Woodland Hills

Notified 12/09/2023

Former PSCs

Mr Simon Thomas Antony Dodd-Noble

Ceased 12/09/2023

Charges0 outstanding

Charge
satisfied

LENDNET LLP

Created 03/03/2023Registered 06/03/2023Satisfied 18/09/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/09/2017Registered 03/10/2017Satisfied 16/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2016Registered 22/08/2016Satisfied 13/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2016Registered 29/07/2016Satisfied 09/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 29/09/2005Registered 01/10/2005Satisfied 09/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2003Registered 30/05/2003Satisfied 16/09/2017

CompanyRankvs 1447+ SIC 63110 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1447Data Interconnect Limited
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2023

Net Worth

£763k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£603k

Working capital

Current Assets

£814k

Current Liabilities

£1.4M

Fixed Assets

£6.7M

Debtors

£814k

43avg. employees+2

Balance Sheet

Intangible assets£5.7M
Bank loans & overdrafts£161k
Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.57-£708k
20220.56-£373k
20211.20+£920
20201.16-£191k
20191.30+£589k
20181.59—

Derived from filed accounts. Not audited figures.