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Datr Technologies Limited

16146213

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CONNECT 38, ASHFORD, TN23 1FB
Incorporated 20/12/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

58290
Other software publishing

Officers

Mr Steven Hawes

director · Since 20/12/2024

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mrs Eleanor Mary Tomlin-Maughan

director · Since 20/12/2024

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Oliver Benjamin Tomlin-Maughan

director · Since 20/12/2024

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Alexander Acaster

director · Since 12/06/2026

BRITISH · ENGLAND

Mrs Joanne Kate Lilley

director · Since 30/06/2026

BRITISH · ENGLAND

Persons with Significant Control

Maulin Capital Ltd

50–75% shares
Appoint directors

Reg: 14051406 · England & Wales · Limited Company

Notified 19/02/2025

Former PSCs

Elysium Web Services Limited

Ceased 19/02/2025

CompanyRankvs 8873+ SIC 58290 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£54k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£17k

Current Liabilities

£184k

Fixed Assets

£113k

Debtors

£245

0avg. employees

Balance Sheet

Intangible assets£113k
Assets less current liabilities-£54k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.