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Datanics Limited

09925398

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)
  • Negative net worth (-10)

Details

3RD FLOOR 11-21, LONDON, EC2A 4JU
Incorporated 22/12/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Scott Thomas Cunningham

director · Since 15/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 59 other boards

Mr Richard Last

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 28 other boards

Persons with Significant Control

Concepta Capital Limited

75–100% shares

3 Capel Street, Capel Street, Pudsey, LS28 5NU

Reg: 09727873 · Cardiff · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C

Created 05/07/2018Registered 09/07/2018Satisfied 10/09/2022

CompanyRankvs 22294+ SIC 74990 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees8/15 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.

Longevity10/15 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 31/03/2021

Net Worth

-£34k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£6k

Current Liabilities

£40k

Debtors

£4k

0avg. employees-4
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20210.16-£742
20200.24-£180k
20191.86

Derived from filed accounts. Not audited figures.