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Datalyse Group Ltd

11460587

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HENSTAFF COURT, CARDIFF, CF72 8NG
Incorporated 12/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82200
Activities of call centres

Officers

Mr Marc Corbella Castro

director · Since 12/07/2018

DIRECTOR

SPANISH · ENGLAND · Age 35

Also on 1 other board

Mr Adam Sofiane Rabhi

director · Since 15/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr Jordan Rabhi

director · Since 15/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 3 other boards

Persons with Significant Control

Mr Marc Corbella Castro

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

Spanish · England · Age 35

Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG

Notified 12/07/2018

CompanyRankvs 87+ SIC 82200 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 123.29× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/07/2023

Net Worth

£300k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£315k

Current Liabilities

£3k

Fixed Assets

£3k

Debtors

£294k

3avg. employees

Balance Sheet

Assets less current liabilities£315k
Signed by Mr M Corbella Castro 30/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023123.29+£155k
202254.13+£82k
202114.51+£59k
202010.89

Derived from filed accounts. Not audited figures.