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The Data Capital Group Limited

12876188

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Disqualified director on record (-10)

Details

3rd Floor Eastgate Castle Street, Castlefield, Manchester, M3 4LZ
Incorporated 13/09/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Disqualified director

Duckworth, Andrew James · until 03/02/2029 · conviction of indictable offence

Paul Jonathan Gedman

director · Since 13/09/2020

British · England · Age 45

Andrew James Duckworth

director · Since 13/09/2020

British · England · Age 44

Former

Simon James Deeny

director · Resigned 17/11/2023

Rory William Codd

director · Resigned 17/11/2023

Caspar Rudyard Van Der Byl Waters

director · Resigned 17/11/2023

Francis Paul Quilty

director · Resigned 17/11/2023

John Thomas Herlihy

director · Resigned 29/12/2023

Persons with Significant Control

Mr Paul Jonathan Gedman

25–50% shares
25–50% votes

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

Charge
satisfied

HSBC INNOVATION BANKING

Created 06/08/2023Registered 18/08/2023Satisfied 13/11/2023
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 15/06/2023Registered 16/06/2023Satisfied 23/08/2023

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line13rd Floor Eastgate Castle Street
2026-05-09

3RD FLOOR EASTGATE CASTLE STREET

post townManchester
2026-05-09

MANCHESTER

officer appointedDUCKWORTH, Andrew James
2026-05-09
officer appointedGEDMAN, Paul Jonathan
2026-05-09

CompanyRankvs 95130+ SIC 70229 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 39.26× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Disqualified officer -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.

Employees11/15 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.

Longevity6/15 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

Disqualified officer: -10 pts

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

2avg. employees-3

Balance Sheet

Intangible assets£5k
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202439.26-£1.4M
202321.86-£1.9M
202233.98-£2.0M
20215.89

Derived from filed accounts. Not audited figures.

Filing History44 filings

Accounts filed

accounts with accounts type total exemption full

17/12/202512 pages · PDF
Shares allotted

capital allotment shares

30/10/20253 pages · PDF
PSC changed

change to a person with significant control

25/09/20252 pages · PDF
Director details changed

change person director company with change date

25/09/20252 pages · PDF
Confirmation statement

confirmation statement with updates

25/09/20256 pages · PDF
RESOLUTIONS

resolution

11/04/20251 page · PDF
Shares allotted

capital allotment shares

02/04/20253 pages · PDF
RESOLUTIONS

resolution

24/03/202511 pages · PDF
Address changed

change registered office address company with date old address new address

11/11/20241 page · PDF
Confirmation statement

confirmation statement with updates

15/10/20247 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/09/202410 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/202411 pages · PDF
Director resigned

termination director company with name termination date

14/02/20241 page · PDF
PSC notified

notification of a person with significant control

29/11/20232 pages · PDF
PSC07

cessation of a person with significant control

29/11/20231 page · PDF
Director resigned

termination director company with name termination date

29/11/20231 page · PDF
Director resigned

termination director company with name termination date

29/11/20231 page · PDF
Director resigned

termination director company with name termination date

29/11/20231 page · PDF
Director resigned

termination director company with name termination date

29/11/20231 page · PDF
MR04

mortgage satisfy charge full

13/11/20231 page · PDF
Confirmation statement

confirmation statement with no updates

25/10/20233 pages · PDF
Address changed

change registered office address company with date old address new address

04/09/20231 page · PDF
MR04

mortgage satisfy charge full

23/08/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

18/08/20236 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/06/20236 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/09/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

13/09/20223 pages · PDF
Address changed

change registered office address company with date old address new address

10/08/20221 page · PDF
Director appointed

appoint person director company with name date

27/06/20222 pages · PDF
Accounts date changed

change account reference date company previous extended

31/05/20221 page · PDF
Confirmation statement

confirmation statement with updates

05/10/20215 pages · PDF
Shares allotted

capital allotment shares

30/09/20213 pages · PDF
Address changed

change registered office address company with date old address new address

25/08/20211 page · PDF
MA

memorandum articles

13/05/202145 pages · PDF
RESOLUTIONS

resolution

13/05/20211 page · PDF
Shares allotted

capital allotment shares

26/04/20213 pages · PDF
PSC changed

change to a person with significant control

08/03/20212 pages · PDF
Director details changed

change person director company with change date

08/03/20212 pages · PDF
SH02

capital alter shares subdivision

15/12/20206 pages · PDF
MA

memorandum articles

17/11/202043 pages · PDF
RESOLUTIONS

resolution

17/11/20201 page · PDF
PSC notified

notification of a person with significant control

30/09/20202 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

29/09/20202 pages · PDF
Incorporated

incorporation company

13/09/202012 pages · PDF