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Data Discovery Solutions Ltd

06748735

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ST GEORGES CHAMBERS, WINCHESTER, SO23 8AJ
Incorporated 13/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Peter John Baumann

director · Since 13/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr John Anthony O'Connell

director · Since 15/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Mr Richard James Hale

director · Since 18/04/2019

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED STATES · Age 56

Mr Trevor Michael Hope Mba Acib Dipfs

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Peter John Baumann

Ceased 01/11/2019

Charges0 outstanding

Charge
satisfied

PETER VARDIGANS

Created 27/03/2015Registered 17/04/2015Satisfied 16/07/2024
charge
satisfied

ARTHUR HUGHES,NEVILLE ATHA,EDWARD EVANS,SIMON HALL,TOM JESSOP AND DAVID TAYLOR

Created 14/01/2011Registered 18/01/2011Satisfied 14/05/2011
charge
satisfied

FSE LOAN MANAGEMENT LIMITED

Created 12/08/2010Registered 21/08/2010Satisfied 09/08/2013
charge
satisfied

ARTHUR HUGHES

Created 08/12/2008Registered 20/12/2008Satisfied 10/08/2012

CompanyRankvs 26+ SIC 58290 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.18× · 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 strength25/25 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.

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

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 Directors with respect to going c

Key FinancialsYear ending 29/06/2025

Net Worth

£9.4M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£9.5M

Working capital

Current Assets

£10.3M

Current Liabilities

£846k

Fixed Assets

£4.5M

Debtors

£10.3M

Profit After Tax

-£334k

16avg. employees-8

Balance Sheet

Intangible assets£4.5M
Assets less current liabilities£13.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202512.18+£1.2M
202217.52+£1.3M
202115.90-£471k
202013.55+£4.4M
20192.89

Derived from filed accounts. Not audited figures.