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Data Images Software Solutions Ltd

07013789

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SECOND FLOOR, RICHMOND, TW9 2QE
Incorporated 09/09/2009

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Peter Lincoln Holbrook

director · Since 07/02/2022

CFO

AMERICAN · UNITED STATES · Age 57

Also on 17 other boards

Mr John Osment

director · Since 21/02/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 23 other boards

Mr Paul George Strudley

director · Since 30/07/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 22 other boards

Persons with Significant Control

365 Response Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, 1 Church Road, Richmond, TW9 2QE

Reg: 08153929 · Companies House · Private Limited Company

Notified 18/10/2021

Former PSCs

Mrs Geraldine Cocker

Ceased 18/10/2021

Mr Lawrence John Cocker

Ceased 18/10/2021

Charges0 outstanding

Charge
satisfied

RICHARD PEDRO · GERALDINE COCKER · LAWRENCE JOHN COCKER

Created 19/06/2014Registered 26/06/2014Satisfied 04/01/2020

CompanyRankvs 162410+ SIC 62012 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16241Data Images Software Solutions Ltd
69
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2020

Net Worth

£252k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£133k

Current Liabilities

£174k

Fixed Assets

£447k

Debtors

£48k

7avg. employees

Tax at Year End

Corp tax£16k

Director Loans(2018)

Directors owe company£5k

Balance Sheet

Intangible assets£418k
Bank loans & overdrafts£77k
Assets less current liabilities£407k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20200.77-£48k—
20181.77—£954k

Derived from filed accounts. Not audited figures.