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Databowl Limited

09033917

active
Private Limited Company
england wales
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

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 12/05/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Simon Delaney

director · Since 12/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Oliver Edward Hacker

director · Since 12/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Simon Delaney

25–50% shares
25–50% votes

British · England · Age 47

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 06/04/2016

CompanyRankvs 1522+ SIC 62012 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.93× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£310k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£280k

Current Liabilities

£47k

Fixed Assets

£86k

Debtors

£118k

5avg. employees

Tax at Year End(2022)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.93+£32k
20234.97-£72k
20222.56+£23k
20212.00-£249k
20202.46-£136k
20192.14+£206k
20181.34

Derived from filed accounts. Not audited figures.