Company Overview
Dataroll Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 June 2000, so this is a well established company. Dataroll Limited has been in business for 25 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 28 January 2026.
Registered Address

2 Robins Drive, Bridgwater, TA6 4DL
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Companies House Data
Company NameDATAROLL LIMITED
Company Number04011324
Registered Office Address2 Robins Drive
 TA6 4DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2000
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Robin Ashworth - Director
(British, 63 years old, born September 1963)
Appointed 10 December 2021
 Active
Helen Brown - Director
(British, 46 years old, born October 1980)
Appointed 10 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Ashworth
No companies found
Helen Brown
VAPORMATT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 17,164 17,164 19,854
Current Assets 132,757 132,757 182,863
Creditors Due Within One Year 90,569 90,569 86,599
Working Cap 42,188 42,188 96,264
Total Assets Less Current Liabilities 59,352 59,352 116,118
Long-term Liabilities 3,262 3,262 3,659
Net Assets 56,090 56,090 112,459
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,090 56,090 112,459
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 9.8%
Stocks Inventory - - -
Debtors 25.6% 25.6% 27.5%
Cash Bank In Hand 56.0% 56.0% 57.8%
Current Assets 88.6% 88.6% 90.2%
Creditors Due Within One Year 60.4% 60.4% 42.7%
Net Current Assets Liabilities 28.1% 28.1% 47.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.4% 37.4% 55.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.6% 39.6% 57.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.5 1.5 2.1
Solvency Ratio 1.6 1.6 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2021 31-Mar-2020
Assets 149,921 149,921 202,717
Debt 93,831 93,831 90,258
Net Assets/Debt 56,090 56,090 112,459

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Michael Roy Teague as a director on 6 March 2026
Confirmation statement made on 9 June 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Previous accounting period shortened from 29 April 2024 to 28 April 2024
Confirmation statement made on 9 June 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/23
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Previous accounting period shortened from 30 April 2023 to 29 April 2023
Confirmation statement made on 9 June 2023 with updates
Registration of charge 040113240001, created on 3 April 2023
Registration of charge 040113240002, created on 3 April 2023
Confirmation statement made on 9 June 2022 with updates
Current accounting period extended from 31 March 2022 to 30 April 2022
Registered office address changed from Woodlands Grange Woodlands Lane Bradley Stoke Bristol BS32 4JY United Kingdom to 2 Robins Drive Bridgwater TA6 4DL on 19 January 2022
Appointment of Mr Michael Roy Teague as a director on 10 December 2021
Appointment of Mr Robin Stewart Ashworth as a director on 10 December 2021
Appointment of Mrs Helen Kate Flowers Brown as a director on 10 December 2021
Termination of appointment of Ian Howells as a director on 10 December 2021
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