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Data He Limited

11016747

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

98 THEOBALDS ROAD, LONDON, WC1X 8WB
Incorporated 17/10/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

85600
Educational support services

Officers

Mr John Gill

director · Since 24/02/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mr Christopher Peter Verdin

director · Since 24/02/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

The World Universities Insights Limited

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

98, Theobalds Road, London, WC1X 8WB

Reg: 11254317 · Companies Register Of England And Wales · Private Company Limited By Shares

Notified 28/10/2022

Former PSCs

Dr Mark Thomas Corver

Ceased 28/10/2022

Mr Andrew Hargreaves

Ceased 28/10/2022

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 25/10/2023Registered 27/10/2023
Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 27/01/2023Registered 01/02/2023Satisfied 27/10/2023
Charge
satisfied

TC LOANS LIMITED

Created 27/01/2023Registered 01/02/2023Satisfied 27/10/2023

CompanyRankvs 657+ SIC 85600 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.32× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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657Data He Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£2.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£276k

Fixed Assets

£19k

Debtors

£202k

7avg. employees+1

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with BTCSoftware AP Solution 2022 9.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20228.32+£771k
20219.26+£451k
20204.23+£514k
20193.07—

Derived from filed accounts. Not audited figures.