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Data Base Factory Uk Limited

04014542

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

8 HARBOUR EXCHANGE SQUARE, LONDON, E14 9HF
Incorporated 14/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Grupo Konectanet Slu

director · Since 09/06/2023

Mr Joseph Gregory Schweitzer

director · Since 05/01/2026

AMERICAN · UNITED STATES · Age 54

Also on 2 other boards

Persons with Significant Control

Konecta Italia Spa

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

Comdata Spa, Via Sebastiano Caboto, Milan

Reg: 07790430966 · Italy · Limited Liability Company

Notified 24/09/2021

Grupo Konectanet Slu

Significant control

41 Calle Serrano, 2o Planta, 28006 Madrid

Reg: 8871322832 · Spain · Slu

Notified 03/05/2024

Former PSCs

Cca International Sa

Ceased 30/11/2018

Comdata Holding France

Ceased 24/09/2021

Charges1 outstanding

charge
outstanding

DERRICK ALBERT EAST

Created 14/12/2001Registered 18/12/2001

CompanyRankvs 4441+ SIC 63110 peers
31

Financial strength57th percentile among SIC peers · 14/25
Employees48th percentile among SIC peers · 7/15
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 strength14/25 pts

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

Employees7/15 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

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 31/12/2024

Turnover

£2.3M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£420k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£375k

Fixed Assets

£59k

Debtors

£884k

Cost of Sales

£1.6M

Gross Profit

£744k

Admin Expenses

£731k

Operating Profit

£13k

Profit After Tax

£270k

1avg. employees-138

People Costs

Wages & salaries£0
NI contributions£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20231.92+£0
20221.96-£1.5M
20212.26

Derived from filed accounts. Not audited figures.