Back to search

Dataforce Interact Holdings Limited

05660005

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BARONSMEDE, EGHAM, TW20 9AB
Incorporated 21/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82200
Activities of call centres

Officers

Vitalie Robu

director · Since 17/05/2010

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr. Jaymin Harshad Chhaya

director · Since 25/11/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Xbp Europe, Inc.

75–100% shares

251 Little Falls Drive, Wilmington, Delaware 19808, 251 Little Falls Drive, Wilmington, 19808

Reg: 7054854 · Division Of Corporation · Corporation (Inc.)

Notified 06/10/2022

Former PSCs

Dfg Uk, Llc

Ceased 15/09/2022

Btc International Holdings, Inc.

Ceased 06/10/2022

Charges0 outstanding

charge
satisfied

DFG2 LLC

Created 30/11/2012Registered 12/12/2012Satisfied 09/08/2023
charge
satisfied

RC GPM, LLC

Created 30/07/2010Registered 03/08/2010Satisfied 20/12/2012
charge
satisfied

PENTA FUND I LIMITED PARTNERSHIP

Created 18/01/2006Registered 02/02/2006Satisfied 26/05/2007

CompanyRankvs 726+ SIC 82200 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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 31/12/2024

Net Worth

-£5.5M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£25k

Bottom line earnings

Net Current Assets

-£5.5M

Working capital

Current Assets

£1

Current Liabilities

£5.5M

Debtors

£1

Admin Expenses

£25k

Operating Profit

-£25k

Profit After Tax

-£25k

0avg. employees

Balance Sheet

Assets less current liabilities-£5.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£25k
20230.00+£17.2M
2022-£4.8M
2021-£2.5M
2020-£2.8M
2019-£2.2M

Derived from filed accounts. Not audited figures.