Back to search

Datalore Limited

04266266

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

YEOMANS HOUSE MILL LANE, WARWICK, CV35 7DQ
Incorporated 07/08/2001

Compliance

Last accounts

27/04/2025

total exemption full

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

70221
Financial management

Officers

Mrs Linda Mary Daly

director · Since 25/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Marcus Hugh Paul Daly

secretary · Since 24/10/2002

BRITISH

Mr Marcus Hugh Paul Daly

director · Since 06/06/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Mrs Linda Mary Daly

25–50% shares
25–50% votes

British · England · Age 64

Yeomans House, Mill Lane, Warwick, CV35 7DQ

Notified 06/04/2016

Mr Marcus Hugh Paul Daly

25–50% shares
25–50% votes

British · England · Age 68

Yeomans House, Mill Lane, Warwick, CV35 7DQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 08/08/2008Registered 12/08/2008Satisfied 14/05/2026

CompanyRankvs 140+ SIC 70221 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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 27/04/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£582k

Fixed Assets

£1.8M

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£190k
20242.87
20232.53
20221.65
20210.98
20200.78
20190.54
20180.38

Derived from filed accounts. Not audited figures.