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Data Grid Solutions Plc

10728804

active
Public Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 19/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Oleksandr Bobylov

secretary · Since 19/04/2017

Mr Oleksandr Bobylov

director · Since 19/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Dmitry Kaganovich

director · Since 19/04/2017

DIRECTOR

ISRAELI · ISRAEL · Age 42

Persons with Significant Control

Mr Dmitry Kaganovich

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

Israeli · Israel · Age 42

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 19/04/2017

Former PSCs

Data Grid Holdings Ltd.

Ceased 19/04/2017

CompanyRankvs 22433+ SIC 62090 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22433Data Grid Solutions Plc
57
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In forming our opinion which is not qualified, we have considered the adequacy of the disclosures made in note 2.2 to the financial statements concerning the company's trading ability to

Key FinancialsYear ending 30/04/2025

Turnover

£339k

Annual revenue

Net Worth

-£12.5M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

-£3.8M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£4.8M

Current Liabilities

£895k

Fixed Assets

£73.0M

Debtors

£2.9M

Gross Profit

£339k

Admin Expenses

£1.8M

Operating Profit

-£1.4M

Profit After Tax

-£3.8M

4avg. employees

People Costs

Wages & salaries£677k
NI contributions£4k

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities£76.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.32-£3.8M
20246.73-£3.7M
202342.87-£2.0M
202248.76-£262k
20214.85—

Derived from filed accounts. Not audited figures.