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Datore Ltd.

11308590

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 15 MARSTON BUSINESS PARK, MARSTON MORETAINE, MK43 0XT
Incorporated 13/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
63990
Other information service activities

Officers

Miss Sophia Lee

director · Since 13/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Graham Derek Perry

director · Since 02/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Miss Sophia Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit 15 Marston Business Park, Lower Hazeldines, Marston Moretaine, MK43 0XT

Notified 13/04/2018

Mr Graham Derek Perry

50–75% shares

British · United Kingdom · Age 57

Unit 15 Marston Business Park, Lower Hazeldines, Marston Moretaine, MK43 0XT

Notified 02/05/2018

Former PSCs

Mr Graham Derek Perry

Ceased 01/01/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2025Registered 27/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/01/2025Registered 08/01/2025

CompanyRankvs 1637+ SIC 63110 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1637Datore Ltd.
70
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/06/2025

Net Worth

£50k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£129k

Current Liabilities

£69k

Fixed Assets

£292k

Debtors

£85k

7avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£352k
Signed by Mr Graham Perry 25th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.87+£0£57k
20251.87-£31k£57k
20242.10-£55k£256k
20232.81+£62k£125k
20221.47+£58k£17k
20211.95—£40k
20202.14—£65k
20190.68—£164k

Derived from filed accounts. Not audited figures.