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Datacapture Limited

06034265

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 MEADOWS EDGE, EXETER, EX6 6JS
Incorporated 20/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mrs Rachel Emma Barclay

secretary · Since 20/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Alasdair Cameron Barclay

director · Since 20/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Rachel Emma Barclay

director · Since 20/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Alasdair Cameron Barclay

25–50% shares

British · England · Age 58

2, Meadows Edge, Exeter, EX6 6JS

Notified 06/04/2016

Mrs Rachel Emma Barclay

25–50% shares

British · England · Age 55

2, Meadows Edge, Exeter, EX6 6JS

Notified 06/04/2016

CompanyRankvs 325+ SIC 62012 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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325Datacapture Limited
89
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£325k

Fixed Assets

£641

Debtors

£26k

9avg. employees-1

Tax at Year End

Corp tax£115k
VAT£7k

Director Loans

Company owes directors£177k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Alasdair Barclay 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.51+£163k£134k
20234.44—£1.0M

Derived from filed accounts. Not audited figures.