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Data Tech Group Limited

11958504

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 GATEWAY BUSINESS CENTRE, LONDON, SE28 0EZ
Incorporated 23/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Timothy James Coppin

director · Since 23/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Robert Arthur Jacobs

director · Since 23/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Robert Arthur Jacobs

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 70

Unit 4, Gateway Business Centre, London, SE28 0EZ

Notified 23/04/2019

Mr Timothy James Coppin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Unit 4, Gateway Business Centre, London, SE28 0EZ

Notified 23/04/2019

Charges0 outstanding

Charge
satisfied

IAN STUART CROCKFORD

Created 30/11/2019Registered 06/12/2019Satisfied 02/06/2021
Charge
satisfied

ASHLEY GOLDER

Created 30/11/2019Registered 06/12/2019Satisfied 02/06/2021

CompanyRankvs 5482+ SIC 63990 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

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

Key FinancialsYear ending 30/06/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£532k

Working capital

Current Assets

Current Liabilities

£873k

Fixed Assets

£254k

Debtors

£3.3M

Cost of Sales

£22.6M

Admin Expenses

£4.6M

Profit After Tax

£1.2M

3avg. employees

Tax at Year End

Corp tax£128k
Dividends paid-£986k

People Costs

Wages & salaries£12.8M

Balance Sheet

Intangible assets£7k
Assets less current liabilities£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£1.2M
2024+£6.3M
2023+£0
2022-£3.4M
20210.06+£625k
20200.14

Derived from filed accounts. Not audited figures.