Dataforce Interact Limited
06943654
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/05/2010
COMAPANY EXECUTIVE
BRITISH · ENGLAND · Age 54
Also on 10 other boards
director · Since 25/11/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 6 other boards
Persons with Significant Control
Df Property Portfolio Ltd
10, Pond Wood Close, Northampton, NN3 6DF
Reg: 1025092 · Companies House · Private Company Limited By Shares
Notified 21/06/2016
Charges0 outstanding
DFG2 LLC
RC GPM, LLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 6618+ SIC 82990 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
support from the ultimate controlling party. These events and conditions indicate that a material uncertainty exists that may cast signficant doubt on the Company's ahility to continue as a going concern. However, the directors have received confirmation from the ultimate parent company that they will continue to enable the Company to meet its liabilities as they fall due. Therefore, the
Key FinancialsYear ending 31/12/2024
Net Worth
£3.6M
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£13.2M
Current Liabilities
£9.3M
Debtors
£13.2M
Profit After Tax
£109k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.42 | +£109k |
| 2023 | 1.40 | -£56k |
| 2022 | 8.35 | -£745k |
| 2021 | 9.37 | +£40k |
| 2020 | 6.28 | -£25k |
| 2019 | 8.31 | +£3k |
| 2018 | 6.34 | — |
Derived from filed accounts. Not audited figures.