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Datamates Ltd

08752456

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)
  • Negative net worth (-10)

Details

31 BEECHES DRIVE, BIRMINGHAM, B24 0DU
Incorporated 29/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Kevin Joseph Reaney

director · Since 29/10/2013

BUSINESS INTELLIGENCE

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Kevin Joseph Reaney

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

British · England · Age 56

31, Beeches Drive, Birmingham, B24 0DU

Notified 06/04/2016

CompanyRankvs 86668+ SIC 62020 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity13/15 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 31/10/2024

Turnover

£18k

Annual revenue

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£2k

Current Liabilities

£14k

Fixed Assets

£2k

Profit After Tax

£14k

1avg. employees

Balance Sheet

Depreciation£409
Assets less current liabilities-£11k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£2k
20230.43-£10k
20220.46-£18k
20211.48+£606
20201.24+£8k
20190.65-£3k
20180.43

Derived from filed accounts. Not audited figures.