Dataplan Holdings Limited
11218578
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
audit exemption subsidiary
Next accounts due
31/01/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 14/08/2025
CHIEF PEOPLE OFFICER
BRITISH · UNITED KINGDOM · Age 55
Also on 56 other boards
director · Since 15/01/2026
BRITISH · UNITED KINGDOM · Age 63
Also on 46 other boards
Persons with Significant Control
Iris Capital Limited
4th Floor, Heathrow Approach, Slough, SL3 8QY
Reg: 06266887 · Companies House · Private Limited Company
Notified 25/10/2021
Former PSCs
Mr Richard Howard Rowell
Ceased 25/10/2021
Mrs Deborah Claire Rowell
Ceased 25/10/2021
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 12489+ SIC 64209 peers53
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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
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 and 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 concer
Key FinancialsYear ending 31/03/2021
Turnover
£6.0M
Annual revenue
Net Worth
£354k
Balance sheet strength
Cash
£769k
Cash in the bank
Profit Before Tax
£915k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£2.0M
Fixed Assets
£3.1M
Debtors
£877k
Cost of Sales
£3.1M
Gross Profit
£2.9M
Admin Expenses
£1.9M
Operating Profit
£969k
Profit After Tax
£754k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.82 | -£328k |
| 2020 | 0.04 | -£18k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.