Datechnical Limited
09962777
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2016
TECHNICAL AND PRODUCTION MANAGER
BRITISH · ENGLAND · Age 43
Persons with Significant Control
Mr Daniel Wilson Adams
British · England · Age 43
24, Claremont Gardens, Whitley Bay, NE26 3SB
Notified 01/07/2016
CompanyRankvs 2755+ SIC 90020 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£76k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£171k
Current Liabilities
£96k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£0 |
| 2025 | 1.78 | +£59k |
| 2024 | 1.94 | -£4k |
| 2023 | 2.15 | — |
Derived from filed accounts. Not audited figures.