Back to search

Data Allies Limited

09320399

active
Private Limited Company
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

SILVERSTREAM HOUSE, LONDON, W1T 6EB
Incorporated 20/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Cmdr Rob Tillman

director · Since 20/11/2014

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 70

Mr. Roger Donald Willison-Gray

secretary · Since 30/05/2015

Mr Roger Donald Willison-Gray

director · Since 30/05/2015

MANAGING CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr. Robert Bertram Tillman

50–75% shares

American · England · Age 70

57, Putney Hill, London, SW15 6RT

Notified 20/11/2016

Former PSCs

Mr. Peter Heino Noorkoiv

Ceased 20/02/2019

CompanyRankvs 39692+ SIC 62012 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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 30/11/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£100

Current Liabilities

£25k

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£4k
20230.00-£2k
20220.01-£7k
20210.02-£12k
20200.91-£3k
20190.68-£11k
20183.44

Derived from filed accounts. Not audited figures.