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Dataforce Interact Limited

06943654

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

Baronsmede, The Avenue, Egham, TW20 9AB
Incorporated 24/06/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

82990
Other business support service activities

Officers

Vitalie Robu

director · Since 18/05/2010

COMAPANY EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr. Jaymin Harshad Chhaya

director · Since 25/11/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Vitalie Robu

director · Since 18/05/2010

British · England · Age 54

Jaymin Harshad Chhaya

director · Since 25/11/2019

British · England · Age 60

Former

Grant Douglas Newton

director · Resigned 18/05/2010

Grant Douglas Newton

secretary · Resigned 18/05/2010

Ian Michael Lancaster

director · Resigned 18/05/2010

Vadim Brinzan

director · Resigned 02/08/2010

Sunil Rajadhyaksha

director · Resigned 02/08/2010

James Gregory Reynolds

director · Resigned 25/11/2019

Persons with Significant Control

Df Property Portfolio Ltd

75–100% shares

10, Pond Wood Close, Northampton, NN3 6DF

Reg: 1025092 · Companies House · Private Company Limited By Shares

Notified 21/06/2016

Charges0 outstanding

charge
satisfied

DFG2 LLC

Created 30/11/2012Registered 12/12/2012Satisfied 04/08/2021

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Baronsmede
2026-07-23

BARONSMEDE

post townEgham
2026-07-23

EGHAM

officer appointedCHHAYA, Jaymin Harshad, Mr.
2026-07-23
officer appointedROBU, Vitalie
2026-07-23

CompanyRankvs 6528+ SIC 82990 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
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.

Liquidity12/20 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

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

16avg. employees

People Costs

Wages & salaries£316k
NI contributions£32k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£109k
20231.40

Derived from filed accounts. Not audited figures.