A-Data Limited
04703562
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/02/2004
MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 45 other boards
director · Since 07/01/2009
MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 45 other boards
director · Since 12/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Energy & Safety Group Ltd
53, Kent Road, Southsea, PO5 3HU
Reg: 15078583 · Companies House · Private Limited Company
Notified 21/10/2025
Former PSCs
Mrs Joanna Elizabeth Brown
Ceased 21/10/2025
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DAVENHAM TRADE FINANCE LIMITED
DAVENHAM TRADE FINANCE LIMITED
CompanyRankvs 653+ SIC 74909 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ment. Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods provided i
Key FinancialsYear ending 30/04/2025
Net Worth
£5.7M
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
£5.7M
Working capital
Current Assets
£7.8M
Current Liabilities
£2.1M
Fixed Assets
£52k
Debtors
£7.2M
Profit After Tax
£199k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.76 | -£2.8M |
| 2024 | 3.85 | -£3.4M |
| 2023 | 4.21 | — |
Derived from filed accounts. Not audited figures.