Company Overview
The Data Company Technologies Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 26 January 2007, so this is a well established company. The Data Company Technologies Limited has been in business for 19 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 November 2024.
Registered Address

The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
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Companies House Data
Company NameTHE DATA COMPANY TECHNOLOGIES LIMITED
Company Number06070448
Registered Office AddressThe Old Town Hall
 71 Christchurch Road
 BH24 1DH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date26/01/2007
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Previous Company NameChanged Date
TECHFINIUM LIMITED05 Jul 2020
JMR CONSULTING UK LIMITED19 Sep 2016
Directors & Members
Show Resigned
Aju Alexander - Director
(British, 56 years old, born November 1970)
Appointed 01 March 2016
 Active
Kalwinder Bagary - Director
(British, 63 years old, born June 1963)
Appointed 26 January 2007
 Active
Secretaries
Jasbir Bagary - Secretary
(British)
Appointed 26 January 2007
 Active
Other Company Directorships
Aju Alexander
CHRYSALYST GROUP LTD
IS2UK LTD
IS4GI LTD
RXLIVE LIMITED
SIMPLY DECLARE LIMITED
TAVIKA LIMITED
THE DATA COMPANY GROUP LIMITED
Kalwinder Bagary
SAPIENS (SERVICES) LIMITED
SAPIENS (UK) LIMITED
SAPIENS CONSULTANTS (UK) LIMITED
SAPIENS IDEO LIMITED
THE FINANCE IT NETWORK LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 3,663,275 2,903,861 2,264,744
Current Assets 789,628 999,116 831,992
Creditors Due Within One Year 712,222 555,679 414,465
Working Cap 77,406 443,437 417,527
Total Assets Less Current Liabilities 3,740,681 3,347,298 2,682,271
Long-term Liabilities 727,667 927,741 780,006
Net Assets 3,013,014 2,419,557 1,902,265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,013,014 2,419,557 1,902,265
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 82.3% 74.4% 73.1%
Stocks Inventory - - -
Debtors 17.7% 24.4% 23.8%
Cash Bank In Hand - 1.2% 3.0%
Current Assets 17.7% 25.6% 26.9%
Creditors Due Within One Year 16.0% 14.2% 13.4%
Net Current Assets Liabilities 1.7% 11.4% 13.5%
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 67.7% 62.0% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 85.8% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.1 1.8 2.0
Solvency Ratio 3.1 2.6 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 4,452,903 3,902,977 3,096,736
Debt 1,439,889 1,483,420 1,194,471
Net Assets/Debt 3,013,014 2,419,557 1,902,265
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 19 March 2025
Registered office address changed from 7 Merlin Court Gatehouse Close Aylesbury Buckinghamshire HP19 8DP England to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH on 4 April 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 13 February 2024 with updates
Termination of appointment of Hendrik Abraham Johannes Strydom as a director on 13 February 2024
Cessation of Hendrik Abraham Johannes Strydom as a person with significant control on 13 February 2024
Confirmation statement made on 30 December 2023 with updates
Confirmation statement made on 30 December 2022 with updates
Notification of Hendrik Abraham Johannes Strydom as a person with significant control on 29 December 2021
Confirmation statement made on 30 December 2021 with updates
Confirmation statement made on 26 November 2021 with updates
Confirmation statement made on 2 June 2021 with updates
Resolutions
Confirmation statement made on 2 June 2020 with no updates
Confirmation statement made on 2 June 2019 with no updates
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