Dataphiles Limited
04599161
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 25/11/2002
IT CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 07/05/2022
BUSINESS LEADERSHIP AND MANAGEMENT
AMERICAN · UNITED STATES · Age 54
director · Since 31/12/2022
GLOBAL DIRECTOR OF PROGRAM MANAGEMENT OF
BRITISH · UNITED KINGDOM · Age 46
Persons with Significant Control
Mr Kieran John Bentham
British · England · Age 56
25, Crossgate, Otley, LS21 1BE
Notified 25/11/2016
Carestream Dental Limited
5, Churchill Place, London, E14 5HU
Reg: 03950696 · Companies House · Private Limited Company
Notified 07/05/2022
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 537+ SIC 61200 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£915k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£462k
Current Liabilities
£468k
Fixed Assets
£996k
Debtors
£361k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.99 | +£497k |
| 2021 | 0.63 | +£4k |
| 2021 | 0.78 | +£404k |
| 2020 | 0.88 | — |
Derived from filed accounts. Not audited figures.