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Datamede Limited

04155390

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNIT 8 WEST LONDON INDUSTRIAL PARK, UXBRIDGE, UB8 2JG
Incorporated 07/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Fil Levi Gray

director · Since 20/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Fil Levi Gray

75–100% shares

British · England · Age 68

Unit 8, West London Industrial Park, Uxbridge, UB8 2JG

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LYDIE GERMAINE CHAGNON (ALSO KNOWN AS LYDIA GRAY)

Created 08/11/2019Registered 26/11/2019
Charge
outstanding

LYDIE GERMAINE CHAGNON

Created 08/11/2019Registered 25/11/2019
Charge
outstanding

ST ANNE'S TRUSTEES LIMITED

Created 05/03/2019Registered 06/03/2019
Charge
outstanding

ST ANNES TRUSTEES LIMITED

Created 21/03/2014Registered 03/04/2014
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2002Registered 14/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2002Registered 14/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2002Registered 14/03/2002

CompanyRankvs 6257+ SIC 68209 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.03× · 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.

Employees9/15 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 28/02/2025

Net Worth

£18.9M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£16.6M

Working capital

Current Assets

£22.0M

Current Liabilities

£5.5M

Debtors

£22.0M

1avg. employees

Tax at Year End

Corp tax£780k

Balance Sheet

Assets less current liabilities£22.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03-£6k
20244.19-£64k
20234.79—

Derived from filed accounts. Not audited figures.