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Datamatics Infotech Limited

04706198

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

99 MILTON KEYNES BUSINESS CENTRE FOXHUNTER DRIVE, MILTON KEYNES, MK14 6GD
Incorporated 20/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Kanodia Rahul

director · Since 20/03/2003

BUSINESSMAN

AMERICAN · INDIA · Age 59

Mr Hitendra Jagannath Shinde

director · Since 01/11/2021

DIRECTOR

INDIAN · UNITED STATES · Age 57

Ms Yamini Arun

director · Since 22/08/2024

DIRECTOR

INDIAN · INDIA · Age 54

Persons with Significant Control

Datamatics Global Services Ltd

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

Knowledge Centre, Plot No. 58, Street No. 17, Andheri-East, 400093

Reg: U74140mh1982plc028446 · Datamatics Global Services Ltd · Limited Company

Notified 20/03/2024

Former PSCs

Mr Rahul Lalit Kanodia

Ceased 20/03/2024

Charges1 outstanding

charge
outstanding

BANK OF BARODA

Created 16/03/2006Registered 24/03/2006

CompanyRankvs 3399+ SIC 62020 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£11.0M

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.1M

Debtors

£3.8M

Cost of Sales

£9.4M

Gross Profit

£1.6M

Admin Expenses

£494k

Operating Profit

£1.1M

Profit After Tax

£855k

38avg. employees-9

Tax at Year End

Corp tax£87k

People Costs

Wages & salaries£1.9M
NI contributions£140k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.68+£0
20202.06

Derived from filed accounts. Not audited figures.