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Computer Data Source Europe Limited

06906842

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

VICTORIA HOUSE, FARNBOROUGH, GU14 7PG
Incorporated 15/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

John Hlinka

director · Since 20/08/2019

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 70

Mr Scott Matey

director · Since 21/07/2025

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 50

Charges3 outstanding

A registered charge
outstanding

ALTER DOMUS (US) LLC

Created 28/09/2026Registered 02/10/2026
Charge
outstanding

ALTER DOMUS (US) LLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED IN

Created 29/03/2024Registered 02/04/2024
Charge
outstanding

ALTER DOMUS (US) LLC

Created 06/10/2021Registered 07/10/2021
Charge
satisfied

CRYSTAL FINANCIAL LLC

Created 05/09/2019Registered 11/09/2019Satisfied 12/08/2021
Charge
satisfied

CRYSTAL FINANCIAL LLC

Created 20/08/2019Registered 03/09/2019Satisfied 12/08/2021

CompanyRankvs 251+ SIC 62090 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

estimates. It also requires management to exercise judgement in applying the company's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed the company’s ability to continue as a going concern, considering a true period of at least twelve months from the date of approval of these financial statements. The com

Key FinancialsYear ending 31/12/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£11.1M

Current Liabilities

£3.6M

Fixed Assets

£6k

Debtors

£10.5M

16avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08-£1.3M
20232.11—

Derived from filed accounts. Not audited figures.