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Datanetex Limited

06728085

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

UNIT 302, BRIDGE HOUSE, WESTBURY, BA13 4HR
Incorporated 20/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Peter John Philip Lashbrook

director · Since 20/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Peter John Philip Lashbrook

Significant control

English · United Kingdom · Age 41

Unit 302, Bridge House, Station Road, Westbury, BA13 4HR

Notified 30/06/2016

CompanyRankvs 8718+ SIC 62020 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

£87k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£115k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£112k

1avg. employees+1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24+£23k
20234.58—

Derived from filed accounts. Not audited figures.