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Data Technology Systems Ltd

10671476

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 BLUEBERRY BUSINESS PARK, ROCHDALE, OL16 5DB
Incorporated 15/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Adam Thompson

director · Since 09/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Clinton Michael Squadroni

director · Since 31/03/2024

CEO

AMERICAN · UNITED STATES · Age 44

Also on 1 other board

Persons with Significant Control

Salt Bidco Limited

75–100% shares
75–100% votes
Appoint directors

C/O Winston & Strawn London Llp, Citypoint, London, EC2Y 9AW

Reg: 12957284 · Companies House · Private Limited Company

Notified 09/11/2020

Former PSCs

Mrs Zoe Kirby

Ceased 10/05/2019

Mr Mark Taylor

Ceased 10/05/2019

Charges3 outstanding

Charge
outstanding

SOUND POINT AGENCY LLC, IN ITS CAPACITY AS THE COLLATERAL AGENT FOR THE LENDERS (AS DEFINED IN

Created 06/03/2026Registered 10/03/2026
Charge
outstanding

SOUND POINT AGENCY LLC, AS COLLATERAL AGENT FOR AND ON BEHALF OF THE LENDERS

Created 31/07/2024Registered 12/08/2024
Charge
outstanding

GOLDMAN SACHS BANK USA

Created 09/11/2020Registered 10/11/2020

CompanyRankvs 35549+ SIC 62012 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35549Data Technology Systems Ltd
39
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.

Employees11/15 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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

-£23k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£2k

Current Liabilities

£25k

2avg. employees

Tax at Year End

VAT£50k

Balance Sheet

Assets less current liabilities-£23k
Signed by M Taylor 15/09/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20210.07£996k

Derived from filed accounts. Not audited figures.