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Databridgemis Limited

04041861

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WHITEGATES, LINCS, NG33 4PA
Incorporated 24/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr John Richard Pennells

director · Since 03/10/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Katie Clyne

director · Since 14/02/2020

RETIRED

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Neil Clyne

director · Since 22/09/2023

RETIRED

BRITISH · SCOTLAND · Age 66

Mr Harrigan William Phillips

director · Since 30/09/2024

CUSTOMER RELATIONS MANAGER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Trevor Granville Sutton

75–100% shares

British · England · Age 94

Greenfields, High Street, Grantham, NG33 4PA

Notified 01/07/2016

Mr John Richard Pennells

Significant control

British · England · Age 80

Whitegates, Lincs, NG33 4PA

Notified 04/10/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2000Registered 20/10/2000

CompanyRankvs 4161+ SIC 62020 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4161Databridgemis Limited
81
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.

Liquidity16/20 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 30/11/2024

Net Worth

£255k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£626k

Current Liabilities

£389k

Fixed Assets

£17k

8avg. employees

Balance Sheet

Assets less current liabilities£255k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£25k
20231.63+£20k
20221.54+£14k
20211.58+£34k
20201.49+£113k
20191.13+£9k
20181.08—

Derived from filed accounts. Not audited figures.