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Datarek Business Services Limited

07376740

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 DALWOOD, SOUTHEND-ON-SEA, SS3 8UP
Incorporated 15/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
82110
Combined office administrative service activities

Officers

Mr Daksesh Kanani

director · Since 15/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Daksesh Kanani

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

British · England · Age 69

12, Dalwood, Southend-On-Sea, SS3 8UP

Notified 06/04/2016

CompanyRankvs 28885+ SIC 69201 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£1k

Current Liabilities

£32k

-1avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with v2025.41.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£5k
20230.01-£2k
20220.00-£7k
20210.03-£7k
20200.06-£5k
20190.07-£2k
20180.10

Derived from filed accounts. Not audited figures.