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Auto Data Guru Ltd

09103584

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 THE BROADWAY, ST. IVES, PE27 5BN
Incorporated 26/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Leslie Elliott

director · Since 26/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Mr Leslie Elliott

50–75% shares

British · England · Age 74

12 The Broadway, St. Ives, PE27 5BN

Notified 06/04/2016

Former PSCs

Mr Nicholas Whitehead

Ceased 20/08/2017

Charges1 outstanding

Charge
outstanding

FE LOAN MANAGEMENT LIMITED

Created 27/05/2015Registered 29/05/2015

CompanyRankvs 5866+ SIC 63110 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 25/12/2023

Net Worth

-£487k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£825k

Working capital

Current Assets

£134k

Current Liabilities

£959k

Fixed Assets

£356k

Debtors

£87k

10avg. employees

Balance Sheet

Intangible assets£356k
Bank loans & overdrafts£18k
Assets less current liabilities-£469k
Signed by 09103584 2022-12-26 2023-12-25 09103584 2023-12-25 09103584 bus:OrdinaryShareClass1 2023-12-25 09103584 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.14-£127k
20220.20+£260k
20210.26+£75k
20200.11-£264k
20190.19-£207k
20180.29

Derived from filed accounts. Not audited figures.