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Dataco International Uk Limited

12877451

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 13/09/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Vistra Cosec Limited

secretary · Since 13/09/2020

AMERICAN

Also on 1119 other boards

Thomas Regier

director · Since 13/09/2020

MANAGING DIRECTOR

GERMAN · GERMANY · Age 39

Kivanc Semen

director · Since 13/09/2020

MANAGING DIRECTOR

GERMAN · GERMANY · Age 38

Persons with Significant Control

Former PSCs

Reinhard Gorenflos

Ceased 30/09/2021

Dataco Gmbh

Ceased 01/10/2021

Charges1 outstanding

Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE

Created 30/08/2023Registered 31/08/2023
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED

Created 30/07/2021Registered 03/08/2021Satisfied 01/08/2023

CompanyRankvs 56054+ SIC 74909 peers
19

Financial strength17th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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

Outstanding charges: -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

£1

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£9.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£11.5M

Fixed Assets

£879k

Debtors

£535k

0avg. employees-33

Balance Sheet

Intangible assets£860k
Assets less current liabilities-£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.18
20230.18
20220.15
20210.25

Derived from filed accounts. Not audited figures.