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Daatrics Ltd

08994424

active
Private Limited Company
england wales
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

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 14/04/2014

Compliance

Last accounts

30/04/2023

total exemption full

Next accounts due

31/01/2025

Overdue

Confirmation statement

Last: 20/02/2024

Due 06/03/2025

Overdue

Industry

26400
Manufacture of consumer electronics

Officers

Former

Andrey Khayrullaev

director · Resigned 17/01/2023

Benjamin Paul Bustmante Santons

director · Resigned 17/01/2023

Vyacheslav Solonitsyn

director · Resigned 28/10/2019

Eckhardt Johannes Weber

director · Resigned 29/10/2019

Persons with Significant Control

Roman Makarov

25–50% shares
25–50% votes

Russian · Russia · Age 36

86-90, Paul Street, London, EC2A 4NE

Notified 04/02/2023

Former PSCs

Mr Andrey Khayrullaev

Ceased 04/02/2023

CompanyRankvs 1061+ SIC 26400 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees0/15 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.

Longevity12/15 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 30/04/2023

Net Worth

-£707k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£41k

Current Liabilities

£748k

Fixed Assets

£577

Debtors

£6k

Director Loans(2022)

Company owes directors£64k

Balance Sheet

Assets less current liabilities£41k
Signed by Mr Roman Makarov 31 January 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.05-£28k
2022+£60k
20210.18-£78k
2020-£427k
20191.52

Derived from filed accounts. Not audited figures.