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Datascan Retail Systems Limited

04893761

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14 THE COURTYARD, COLESHILL, B46 1JA
Incorporated 10/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Steven John Wilkinson

secretary · Since 10/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Steven John Wilkinson

director · Since 10/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr David Robert Willis

director · Since 10/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Steven John Wilkinson

25–50% shares
25–50% votes

British · England · Age 58

12, Marlpit Rise, Sutton Coldfield, B75 5LU

Notified 06/04/2016

Mr David Robert Willis

25–50% shares
25–50% votes

British · England · Age 49

7, George Frederick Road, Sutton Coldfield, B73 6TA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2017Registered 08/03/2017Satisfied 04/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/12/2016Registered 30/12/2016

CompanyRankvs 981+ SIC 62090 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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981Datascan Retail Systems Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£173k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£234k

Current Liabilities

£92k

Fixed Assets

£42k

Debtors

£78k

10avg. employees-1

Tax at Year End(2024)

Corp tax£30k

Balance Sheet

Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.53-£6k
20251.96+£457
20241.98+£2k
20231.27—

Derived from filed accounts. Not audited figures.