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Data Hq Limited

04193862

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 04/04/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Timothy Paul Holt

director · Since 04/04/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Katrina Fay Holt

secretary · Since 31/12/2008

COMPANY SECRETARY

BRITISH · Age 60

Persons with Significant Control

Data Hq Holdings Ltd

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

46-54, High Street, Ingatestone, CM4 9DW

Reg: 05425838 · Uk · Ltd

Notified 06/04/2016

CompanyRankvs 61+ SIC 63110 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£487k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£724k

Current Liabilities

£232k

Fixed Assets

£71k

Debtors

£557k

18avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£66k
Assets less current liabilities£563k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.12

Derived from filed accounts. Not audited figures.