Assured Data Protection Limited
10161043
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
secretary · Since 04/05/2016
director · Since 04/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
director · Since 31/01/2023
US DIRECTOR OF TECHNOLOGY
AMERICAN · UNITED STATES · Age 45
Also on 2 other boards
director · Since 31/01/2023
UK DIRECTOR OF TECHNOLOGY
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Assured Data Protection Bidco Limited
11a Harewood Yard, Harewood House Estate, Harewood, LS17 9LF
Reg: 15122418 · Companies House · Private Limited Company
Notified 06/10/2023
Former PSCs
Mr Simon Edward Chappell
Ceased 06/10/2023
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
SOHO SQUARE CAPITAL LLP
SOHO SQUARE CAPITAL LLP
CompanyRankvs 35135+ SIC 62090 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/01/2024
Net Worth
-£82k
Balance sheet strength
Cash
£5.8M
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£12.7M
Current Liabilities
£15.5M
Fixed Assets
£3.6M
Debtors
£6.8M
Profit After Tax
-£562k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£866k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.