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Data Direct Holdings Limited

06041619

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

11 IVANHOE ROAD, HOGWOOD INDUSTRIAL ESTATE, WOKINGHAM, RG40 4QQ
Incorporated 04/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Patrick Mark Winterbotham

director · Since 04/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Patrick Mark Winterbotham

75–100% shares
75–100% votes

British · England · Age 58

11, Ivanhoe Road, Wokingham, RG40 4QQ

Notified 06/04/2016

Mrs Louise April Winterbotham

25–50% shares

British · England · Age 50

11, Ivanhoe Road, Hogwood Industrial Estate, Wokingham, RG40 4QQ

Notified 31/03/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2025Registered 25/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2025Registered 21/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2021Registered 20/05/2021

CompanyRankvs 6154+ SIC 70100 peers
38

Financial strength50th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6154Data Direct Holdings Limited
58
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

—

Current Liabilities

£4.7M

Fixed Assets

£5.1M

Profit After Tax

-£1.0M

46avg. employees+46

Tax at Year End

Corp tax£4k
Dividends paid£158k

People Costs(2024)

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£450k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.