Back to search

Dataroll Limited

04011324

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 ROBINS DRIVE, BRIDGWATER, TA6 4DL
Incorporated 09/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Robin Stewart Ashworth

director · Since 10/12/2021

DIRECTOR

BRITISH · GUERNSEY · Age 62

Mrs Helen Kate Flowers Brown

director · Since 10/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Vapormatt Limited

75–100% shares
Appoint directors

2, Robins Drive, Bridgwater, TA6 4DL

Reg: 01479677 · Companies House · Private Limited Company

Notified 10/12/2021

Former PSCs

Amarin Rubber & Plastics Limited

Ceased 10/12/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2023Registered 03/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2023Registered 03/04/2023

CompanyRankvs 855+ SIC 22290 peers
62

Financial strength45th percentile among SIC peers · 11/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

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 30/04/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£63k

Current Liabilities

£14k

Fixed Assets

£3k

8avg. employees+4

Tax at Year End(2022)

Corp tax£3k
Dividends paid£58k

Balance Sheet

Assets less current liabilities£56k
Signed by 04011324 2024-05-01 2025-04-30 04011324 2025-04-30 04011324 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.39+£5k
20220.96-£48k
20211.47-£56k
20202.11+£3k
20192.24£235k

Derived from filed accounts. Not audited figures.