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Data2vault Ltd

09801870

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

9 GOLDINGTON ROAD, BEDFORD, MK40 3JY
Incorporated 30/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Graeme Ian Presswell

director · Since 30/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Mark John Saville

director · Since 14/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Mark John Saville

25–50% shares
25–50% votes

British · England · Age 64

9, Goldington Road, Bedford, MK40 3JY

Notified 09/10/2024

Former PSCs

Mr Graeme Ian Presswell

Ceased 09/10/2024

Mr Mark John Saville

Ceased 09/10/2024

CompanyRankvs 40191+ SIC 62090 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

-£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£45k

Current Liabilities

£50k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£4k
20230.86+£32k
20220.34+£18k
20210.25-£49k
20200.53-£26k
20190.25-£13k
20180.43

Derived from filed accounts. Not audited figures.