118 Data Resource Limited
06325712
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Persons with Significant Control
118 Group Limited
62, Anchorage Road, Sutton Coldfield, B74 2PG
Reg: 10065210 · England And Wales · Private Limited Company
Notified 07/07/2016
Charges5 outstanding
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
PCP V CAYMAN AIV, L.P.
PATRICK BRADSHAW
JASON CHAINEY
PAUL SPINKS
HSBC BANK PLC
CompanyRankvs 214+ SIC 74909 peers70
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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. However, because not all future events or conditions can be predicted this statement i
Key FinancialsYear ending 31/12/2024
Net Worth
£9.6M
Balance sheet strength
Cash
£610k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£9.6M
Working capital
Current Assets
£10.7M
Current Liabilities
£1.1M
Fixed Assets
£32k
Debtors
£10.0M
Cost of Sales
£105k
Admin Expenses
£3.4M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.78 | +£1.3M |
| 2023 | 8.38 | +£1.1M |
| 2022 | 7.92 | +£974k |
| 2021 | 7.00 | +£1.6M |
| 2020 | 4.22 | +£2.2M |
| 2019 | 2.43 | — |
Derived from filed accounts. Not audited figures.