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Datamatics Business Solutions Uk Limited

06532012

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

99 MILTON KEYNES BUSINESS CENTRE FOXHUNTER DRIVE, MILTON KEYNES, MK14 6GD
Incorporated 12/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Nishant Yogendra Kanodia

director · Since 12/03/2008

ENTREPRENEUR

INDIAN · INDIA · Age 48

Mr Luis Enrique Novella

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Datamatics Business Solutions Limited

75–100% shares

Datamatics Business Solutions Limited, Plot No B-5, Part B Cross Lane, Midc,, Mumbai, 400093

Reg: U74140mh1982plc028446 · Registrar Of Companies Maharashtra, Mumbai · Limited Company

Notified 06/04/2016

CompanyRankvs 973+ SIC 74909 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the members with respect to going concern

Key FinancialsYear ending 31/03/2025

Turnover

£2.0M

Annual revenue

Net Worth

£762k

Balance sheet strength

Cash

£620k

Cash in the bank

Profit Before Tax

£94k

Bottom line earnings

Net Current Assets

£761k

Working capital

Current Assets

£981k

Current Liabilities

£220k

Fixed Assets

£628

Debtors

£361k

Cost of Sales

£1.8M

Gross Profit

£237k

Admin Expenses

£61k

Operating Profit

£80k

Profit After Tax

£71k

3avg. employees+1

People Costs

Wages & salaries£89k
NI contributions£6k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£71k
20243.42+£66k
20233.64+£50k
20223.67+£293k
20214.44+£213k
20201.61+£63k
20192.05

Derived from filed accounts. Not audited figures.