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Data Discovery Solutions Ltd

06748735

active
ltd
england wales
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, St. Georges Street, Winchester, SO23 8AJ
Incorporated 13/11/2008

Compliance

Last accounts

29/06/2025

group

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

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 61

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

Peter John Baumann

director · Since 13/11/2008

British · United Kingdom · Age 61

John Anthony O'Connell

director · Since 15/04/2011

British · England · Age 81

Richard James Hale

director · Since 18/04/2019

British · United States · Age 56

Trevor Michael Hope

director · Since 01/11/2019

British · United Kingdom · Age 56

Former

Neil James Kipling

director · Resigned 09/01/2020

Peter John Vardigans

director · Resigned 21/10/2020

Judith Elizabeth Andrews

secretary · Resigned 28/02/2021

Christian Geyer

director · Resigned 15/12/2024

Vincent James Harvey Mitchell

director · Resigned 30/04/2026

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

Change History

officer appointedBAUMANN, Peter John
2026-07-22
officer appointedHALE, Richard James
2026-07-22
officer appointedHOPE, Trevor Michael
2026-07-22
officer appointedO'CONNELL, John Anthony
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1St Georges Chambers
2026-07-22

ST GEORGES CHAMBERS

post townWinchester
2026-07-22

WINCHESTER

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
202512.18

Derived from filed accounts. Not audited figures.