The Data Capital Group Limited
12876188
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Former
director · Resigned 17/11/2023
director · Resigned 17/11/2023
director · Resigned 17/11/2023
director · Resigned 17/11/2023
director · Resigned 29/12/2023
Persons with Significant Control
Mr Paul Jonathan Gedman
British · England · Age 45
C/O Alter Domus (Uk) Limited, 10th Floor, 30 St Mary Axe, London, EC3A 8BF
Notified 17/11/2023
Former PSCs
Mr Caspar Rudyard Van Der Byl Waters
Ceased 17/11/2023
PSC Statements
No active PSC statements on record.
Charges0 outstanding
HSBC INNOVATION BANKING
SILICON VALLEY BANK UK LIMITED
Change History
Active
Private Limited Company
3RD FLOOR EASTGATE CASTLE STREET
MANCHESTER
CompanyRankvs 91652+ SIC 70229 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£3.6M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£6.2M
Working capital
Current Assets
£6.4M
Current Liabilities
£163k
Fixed Assets
£111k
Debtors
£6.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 39.26 | -£1.4M |
| 2023 | 21.86 | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
accounts with accounts type total exemption full
capital allotment shares
change to a person with significant control
change person director company with change date
confirmation statement with updates
resolution
capital allotment shares
resolution
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
termination director company with name termination date
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
mortgage satisfy charge full
confirmation statement with no updates
change registered office address company with date old address new address
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
appoint person director company with name date
change account reference date company previous extended
confirmation statement with updates
capital allotment shares
change registered office address company with date old address new address
memorandum articles
resolution
capital allotment shares
change to a person with significant control
change person director company with change date
capital alter shares subdivision
memorandum articles
resolution
notification of a person with significant control
withdrawal of a person with significant control statement
incorporation company