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Datatek Ltd

07506881

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O ACCOUNTS AND LEGAL, MANCHESTER, M2 4AH
Incorporated 26/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gregg David Ivers

director · Since 26/01/2011

PURCHASING MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Mark Stephen Wearing

director · Since 26/01/2011

PRODUCT MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Daniel Redfern

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Gregg David Ivers

Appoint directors

British · England · Age 46

C/O Accounts And Legal, 81 King Street, Manchester, M2 4AH

Notified 06/04/2016

Datatek Holdings Limited

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

C/O Accounts And Legal, 81, King Street, Manchester, M2 4AH

Reg: 12071019 · Companies House · Private Limited Company

Notified 10/01/2021

Former PSCs

Mr Mark Stephen Wearing

Ceased 31/07/2019

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 10/11/2017Registered 20/11/2017Satisfied 09/09/2021
Charge
satisfied

HSBC BANK PLC

Created 13/06/2017Registered 16/06/2017Satisfied 09/09/2021

CompanyRankvs 264+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
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.

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

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

Going Concern Doubt

Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The accounts are presented in £ sterling. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conce

Key FinancialsYear ending 31/07/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£719k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£516k

Fixed Assets

£693k

Debtors

£537k

20avg. employees

Tax at Year End(2024)

Corp tax£146k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Gregg Ivers 11/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.95+£325k
20252.99+£257k
20242.89+£166k
20232.38—

Derived from filed accounts. Not audited figures.