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Dataactive Communications Limited

05030777

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

26 LANDSMOOR DRIVE, PRESTON, PR4 5PE
Incorporated 30/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Philip Zatland

director · Since 30/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Adrian Peter Baker

director · Since 24/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Xoba Limited

secretary · Since 29/09/2023

Also on 1 other board

Persons with Significant Control

Newtonvale Limited

75–100% votes

26, Landsmoor Drive, Preston, PR4 5PE

Reg: 02482410 · Companies House · Private Limited Company

Notified 06/04/2016

Philip Zatland

25–50% shares

British · United Kingdom · Age 83

26, Landsmoor Drive, Preston, PR4 5PE

Notified 09/08/2022

Mr Adrian Peter Baker

25–50% shares

British · United Kingdom · Age 68

26, Landsmoor Drive, Preston, PR4 5PE

Notified 09/08/2022

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/05/2004Registered 18/05/2004

CompanyRankvs 146+ SIC 63110 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146Dataactive Communications Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£328k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£371k

Current Liabilities

£47k

Fixed Assets

£5k

Debtors

£187k

3avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£329k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.92+£5k
20242.96-£18k
20235.83+£154k
20221.94+£133k
20211.42+£8k
20201.36-£330
20191.37—

Derived from filed accounts. Not audited figures.