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Data Techniques Group Limited

12023914

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED (ABERDEEN OFFICE), LONDON, EC4N 6EU
Incorporated 30/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David William Crawford

director · Since 01/11/2023

CEO

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Mr Stephen Alexander Forbes

director · Since 01/11/2023

CFO

BRITISH · SCOTLAND · Age 56

Also on 24 other boards

Persons with Significant Control

Dinsl Ltd

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

Data Techniques House, Farnborough Business Centre, Farnborough, GU14 7XA

Notified 01/07/2020

Former PSCs

Mr Ian Stuart Crockford

Ceased 01/07/2020

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 24/08/2021Registered 27/08/2021Satisfied 21/02/2025

CompanyRankvs 15+ SIC 64209 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 30/06/2021

Net Worth

£2.2M

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

-£849k

Working capital

Current Assets

£20k

Current Liabilities

£870k

Fixed Assets

£3.0M

Admin Expenses

£42

Operating Profit

-£42

Profit After Tax

£1.3M

3avg. employees+3

Tax at Year End(2020)

Dividends paid£56k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20210.02+£7k
20200.02—

Derived from filed accounts. Not audited figures.