Data Store 365 Limited
05458311
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 16/02/2007
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Bechtle Limited
128, High Street, Crediton, EX17 3LQ
Reg: 03283032 · Companies House · Private Limited Company
Notified 01/10/2023
Former PSCs
Acs Systems Uk Limited
Ceased 01/10/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 149+ SIC 63110 peers67
Show leaderboard
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
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 co
Key FinancialsYear ending 31/12/2023
Turnover
£1.3M
Annual revenue
Net Worth
£822k
Balance sheet strength
Cash
£585k
Cash in the bank
Profit Before Tax
£96k
Bottom line earnings
Net Current Assets
£799k
Working capital
Current Assets
£1.1M
Current Liabilities
£317k
Fixed Assets
£27k
Debtors
£531k
Cost of Sales
£782k
Gross Profit
£476k
Admin Expenses
£371k
Operating Profit
£97k
Profit After Tax
£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2023 | 3.52 | £478k |
Derived from filed accounts. Not audited figures.