Datatonic Holdings Ltd
12118661
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
director · Since 24/07/2019
DIRECTOR
BELGIAN · UNITED KINGDOM · Age 43
Also on 2 other boards
Mr Andrew Stephen Cureton
director · Since 16/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
director · Since 16/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 06/05/2026
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Persons with Significant Control
Mr Louis Jean Cesar Decuypere
Belgian · United Kingdom · Age 43
One Level 45, One Canada Square, London, E14 5AB
Notified 24/07/2019
Mr Francois Hubert Marie Perrodo
French · England · Age 49
26, St. James' Square, London, SW1Y 4JH
Notified 16/03/2023
Nathalie Samani
French · England · Age 44
26, St. James' Square, London, SW1Y 4JH
Notified 16/03/2023
Mr Bertrand Nicolas Hubert Perrodo
French · United Kingdom · Age 42
26, St. James' Square, London, SW1Y 4JH
Notified 16/03/2023
Richard John Martin
British · England · Age 68
1, King William Street, London, EC4N 7AF
Notified 16/03/2023
CompanyRankvs 31707+ SIC 62020 peers54
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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 31/12/2025
Net Worth
£19.8M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£3.7M
Current Liabilities
£8.8M
Fixed Assets
£33.4M
Debtors
£11.3M
Cost of Sales
£15.7M
Admin Expenses
£16.3M
Profit After Tax
-£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£18.8M |
Derived from filed accounts. Not audited figures.