Company Overview
Datamatics Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 May 2004, so this is a well established company. Datamatics Uk Limited has been in business for 21 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Amba House 15 College Road, Harrow, HA1 1BA
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Companies House Data
Company NameDATAMATICS UK LIMITED
Company Number05134474
Registered Office AddressAmba House 15 College Road
 HA1 1BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Devang Gandhi - Director
(British, 52 years old, born October 1974)
Appointed 20 January 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Devang Gandhi
CONTRACTORS APS LTD
DATAMATICS PAYROLL SERVICES LTD
DATAMATICS PAYROLL SOLUTIONS LTD
RONS MANAGEMENT SERVICES LTD
SMP MANAGEMENT SERVICES LTD
TALK 4 FUN LTD
TECH HI LTD
ZOXUS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 11,936 11,936 21,398
Current Assets 478,567 478,567 510,261
Creditors Due Within One Year 174,553 174,553 176,473
Working Cap 304,014 304,014 333,788
Total Assets Less Current Liabilities 315,950 315,950 355,186
Long-term Liabilities 78,216 78,216 100,000
Net Assets 237,734 237,734 255,186
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 237,734 237,734 255,186
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 4.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.6% 97.6% 96.0%
Creditors Due Within One Year 35.6% 35.6% 33.2%
Net Current Assets Liabilities 62.0% 62.0% 62.8%
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 48.5% 48.5% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.7 2.7 2.9
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 490,503 490,503 531,659
Debt 252,769 252,769 276,473
Net Assets/Debt 237,734 237,734 255,186

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. 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. 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. 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
Confirmation statement made on 19 May 2025 with updates
Confirmation statement made on 19 May 2024 with no updates
Termination of appointment of Shanmugaraj Varadaraj Narayanasamy Chenni as a director on 22 August 2023
Confirmation statement made on 19 May 2023 with no updates
Confirmation statement made on 19 May 2022 with no updates
Termination of appointment of Ajai Sirohi as a director on 30 June 2021
Confirmation statement made on 19 May 2021 with no updates
Termination of appointment of Renney Joy as a director on 12 May 2021
Confirmation statement made on 19 May 2020 with no updates
Registration of charge 051344740003, created on 18 May 2020
Registered office address changed from Winsor & Newton Building Whitefriars Avenue Suite No 25 Harrow HA3 5RN England to Amba House 15 College Road Harrow HA1 1BA on 29 April 2020
Termination of appointment of Arunkumar Narayanaswamy as a director on 21 February 2020
Appointment of Mr. Renney Joy as a director on 6 January 2020
Appointment of Arunkumar Narayanaswamy as a director on 19 November 2019
Termination of appointment of Udayakumar Subramaniam as a director on 7 October 2019
Confirmation statement made on 19 May 2019 with no updates
Appointment of Mr Ajai Sirohi as a director on 21 May 2019
Director's details changed for Mr Devang Gandhi on 21 May 2019
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