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Datacom-Net Limited

06891745

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 CORNFIELD ROAD, MIDDLESBROUGH, TS5 5QL
Incorporated 29/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mr Ishtiaq Ahmed Ishaq

director · Since 29/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Mohammed Hassan Ishaq

director · Since 24/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Mrs Rucksana Ishaq

director · Since 24/11/2016

SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Ishtiaq Ahmed Ishaq

75–100% shares

British · England · Age 72

26, Cornfield Road, Middlesbrough, TS5 5QL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2012Registered 23/11/2012Satisfied 07/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2011Registered 01/06/2011Satisfied 18/04/2023

CompanyRankvs 128+ SIC 62030 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.24× · 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 strength23/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£282k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£181k

Current Liabilities

£25k

Fixed Assets

£126k

Debtors

£63k

3avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.24-£24k
20242.06-£61k
202310.70+£36k
20228.69+£50k
20217.13+£31k
20204.40+£62k
20194.11

Derived from filed accounts. Not audited figures.