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Datatank Limited

04111483

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, W1S 4PY
Incorporated 21/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Gareth Lloyd Chen-Rees

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Charles Edward Gallagher-Powell

director · Since 02/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 45 other boards

Mr Wayne Andrew Story

director · Since 02/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Infoshare+ Limited

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

3rd Floor 22, Old Bond Street, London, W1S 4PY

Notified 02/06/2025

Former PSCs

Mr Tim Bennett

Ceased 02/06/2025

Ms Siobhan Angela Keane

Ceased 02/06/2025

Mr Peter Andrew Cogger

Ceased 30/09/2022

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED AS TRUSTEE FOR THE SECURED PARTIES (THE SECURITY AGENT)

Created 29/12/2025Registered 05/01/2026
Charge
satisfied

TDC IMPACT LIMITED AS SECURITY TRUSTEE

Created 07/08/2025Registered 08/08/2025Satisfied 15/01/2026

CompanyRankvs 273+ SIC 62012 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.85× · 20/20
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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£236k

Fixed Assets

£32k

Debtors

£97k

13avg. employees+3

Tax at Year End

Corp tax£97k
VAT£44k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs Stefanie Parkinson 3 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.85-£199k£884k
202410.96

Derived from filed accounts. Not audited figures.