Company Overview
Datasys I.T. Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 February 2002, so this is a well established company. Datasys I.T. Services Limited has been in business for 22 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 30 November 2024.
Registered Address

Kings House Business Centre Home Park Estate, Station Road, Kings Langley, Hertfordshire, WD4 8LZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDATASYS I.T. SERVICES LIMITED
Company Number04369871
Registered Office AddressKINGS HOUSE BUSINESS CENTRE HOME PARK ESTATE
 STATION ROAD
 WD4 8LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2002
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Andrew Downes - Director
(British, 58 years old, born December 1966)
I T Consultant - Appointed 08 February 2002
Active
Secretaries
Show Resigned
Alison Downes - Secretary
(British)
Appointed 08 February 2002
Active
Other Company Directorships
Andrew Downes
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets -30,333 -30,333 0
Current Assets 68,883 68,883 86,235
Creditors Due Within One Year 33,197 33,197 46,780
Working Cap 35,686 35,686 39,455
Total Assets Less Current Liabilities 5,353 5,353 39,455
Long-term Liabilities 0 0 35,000
Net Assets 5,353 5,353 4,455
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,353 5,353 4,455
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets -78.7% -78.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 178.7% 178.7% 100.0%
Creditors Due Within One Year 86.1% 86.1% 54.2%
Net Current Assets Liabilities 92.6% 92.6% 45.8%
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 13.9% 13.9% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 13.9% 13.9% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Assets 38,550 38,550 86,235
Debt 33,197 33,197 81,780
Net Assets/Debt 5,353 5,353 4,455

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around WD4 8LZ
PROPERTY CONSULTANTS UK (PCG) LIMITED
Kings House Home Park Estate, Station Road, Kings Langley, Hertfordshire, WD4 8LZ
SYDNEY FERREIRA CONSULTING LIMITED
Kings House Home Park Industrial Estate, Station Road, Kings Langley, Hertfordshire, WD4 8LZ
LAURENCE ENGINEERING LIMITED
Kings House Business Centre Home Park Estate, Station Road, Kings Langley, Hertfordshire, WD4 8LZ
SMA WORLDWIDE LTD
SMA HOUSE LANGLEY WATERS, HOME PARK, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LZ
LAURIT CONSULTANCIES LIMITED
Kings House Business Centre Home Park Estate, Station Road, Kings Langley, Hertfordshire, WD4 8LZ
FUTURELINK ACCOUNTANCY SERVICES LIMITED
KINGS HOUSE BUSINESS CENTRE, STATION ROAD, KINGS LANGLEY, WD4 8LZ
WITHWOOD COMMUNICATIONS LIMITED
6 Hollybank Grove, Halesowen, WD4 8LZ
INTEGRASOL LIMITED
C/O AZETS BURNHAM YARD, LONDON END, BEACONSFIELD, BUCKINGHAMSHIRE, WD4 8LZ
MESH4 LTD
Kings House Business Centre, Station Road, Kings Langley, WD4 8LZ
ZUBER TECH SUPPORT LIMITED
Kings House Business Centre, Station Road Home Park Estate, Kings Langley, Hertfordshire, WD4 8LZ
Document Filings
Confirmation statement made on 8 February 2024 with no updates
Confirmation statement made on 8 February 2023 with no updates
Confirmation statement made on 8 February 2022 with no updates
Confirmation statement made on 8 February 2021 with no updates
Director's details changed for Andrew Mark Downes on 16 March 2021
Change of details for Mr Andrew Mark Downes as a person with significant control on 16 March 2021
Confirmation statement made on 8 February 2020 with no updates
Confirmation statement made on 8 February 2019 with no updates
Confirmation statement made on 8 February 2018 with no updates
Confirmation statement made on 8 February 2017 with updates
Annual return made up to 8 February 2016 with full list of shareholders
Annual return made up to 8 February 2015 with full list of shareholders
Annual return made up to 8 February 2014 with full list of shareholders
Annual return made up to 8 February 2013 with full list of shareholders

In using this service you agree to the Terms and Conditions

© 2024 Check Free