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General Datatech Global Limited

08184267

active
Private Limited Company
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

SUITE 5, 7TH FLOOR, LONDON, SW1H 0DB
Incorporated 17/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Michael Shawn O'Grady

director · Since 23/06/2023

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Persons with Significant Control

Mr John Woodward Roberts

75–100% shares
75–100% votes

American · United States · Age 60

Suite 5, 7th Floor, 50 Broadway, London, SW1H 0DB

Notified 06/04/2016

CompanyRankvs 18118+ SIC 64209 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/12/2019

Net Worth

£462k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£359k

Current Liabilities

£500k

Debtors

£323k

0avg. employees

Balance Sheet

Assets less current liabilities£462k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.72

Derived from filed accounts. Not audited figures.