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Datascope Systems Limited

07555682

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ACCESS HOUSE AVIATION PARK, FLINT ROAD, CHESTER, CH4 0GZ
Incorporated 08/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
82990
Other business support service activities

Officers

Adrian Charles Butt

director · Since 20/01/2017

COMPANY MANAGER

BRITISH · ENGLAND

Mr Robert Hinds

director · Since 20/03/2019

CLIENT SYSTEM SUPPORT

BRITISH · UNITED KINGDOM

Mr Samuel Wyndham Jones

secretary · Since 09/11/2019

Persons with Significant Control

Datascope (Holdings) Limited

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

Reg: 11136439 · Companies House · Private Limited Company

Notified 20/03/2018

Former PSCs

Mr Adrian Charles Butt

Ceased 20/03/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2026Registered 09/02/2026
Charge
outstanding

BGF NOMINEES LIMITED AS SECURITY TRUSTEE

Created 15/08/2024Registered 20/08/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/05/2020Registered 21/05/2020Satisfied 10/10/2024
Charge
satisfied

ARKLE FINANCE LTD

Created 07/03/2018Registered 12/03/2018Satisfied 10/02/2021

CompanyRankvs 2154+ SIC 62012 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£691k

Cash in the bank

Profit Before Tax

-£216k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.9M

Fixed Assets

£4.8M

Debtors

£5.3M

Admin Expenses

£9.7M

Profit After Tax

-£72k

1avg. employees-103

Tax at Year End

Corp tax£166k
Dividends paid£825k

People Costs

Wages & salaries£5.1M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11-£94k
20243.48-£259k
20232.83—

Derived from filed accounts. Not audited figures.