Company Overview
The Data Company Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 January 2018, so this is a well established company. The Data Company Group Limited has been in business for 8 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Elthorne Gate, 64 High Street, Pinner, HA5 5QA
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Companies House Data
Company NameTHE DATA COMPANY GROUP LIMITED
Company Number11158467
Registered Office AddressElthorne Gate
 64 High Street
 HA5 5QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2019
Previous Company NameChanged Date
STREAMCENTRAL DATA INSIGHTS LIMITED27 Mar 2019
Directors & Members
Show Resigned
Aju Alexander - Director
(British, 56 years old, born November 1970)
Appointed 01 June 2024
 Active
Kalwinder Bagary - Director
(British, 63 years old, born June 1963)
Appointed 19 January 2018
 Active
Secretaries
Jasbir Bagary - Secretary
Appointed 21 November 2018
 Active
Other Company Directorships
Aju Alexander
CHRYSALYST GROUP LTD
IS2UK LTD
IS4GI LTD
RXLIVE LIMITED
SIMPLY DECLARE LIMITED
TAVIKA LIMITED
THE DATA COMPANY TECHNOLOGIES LIMITED
Kalwinder Bagary
CGO NETWORK LIMITED
CHRYSALYST GROUP LTD
IS2UK LTD
IS4CLOUD LTD
IS4GI LTD
IS4GOVERNANCE LTD
IS4GREEN LTD
JRC PARTNERS LTD
TAVIKA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets -1,052 -1,052 -1,875
Current Assets 127,129 127,129 130,108
Creditors Due Within One Year 23,333 23,333 42,543
Working Cap 103,796 103,796 87,565
Total Assets Less Current Liabilities 102,744 102,744 85,690
Long-term Liabilities 23,333 23,333 42,543
Net Assets 126,077 126,077 128,233
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 126,077 126,077 128,233
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets -0.8% -0.8% -1.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.8% 100.8% 101.5%
Creditors Due Within One Year 18.5% 18.5% 33.2%
Net Current Assets Liabilities 82.3% 82.3% 68.3%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 5.4 5.4 3.1
Solvency Ratio ∞ ∞ ∞
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 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 126,077 126,077 128,233
Debt 0 0 0
Net Assets/Debt 126,077 126,077 128,233

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.

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 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.

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 23 February 2026 with updates
Confirmation statement made on 18 January 2026 with updates
Memorandum and Articles of Association
Notification of Aju Chandy Alexander as a person with significant control on 12 February 2026
Statement of capital following an allotment of shares on 12 February 2026
Change of details for Mr Kalwinder Singh Bagary as a person with significant control on 12 February 2026
Current accounting period extended from 31 January 2026 to 28 February 2026
Confirmation statement made on 18 January 2025 with no updates
Appointment of Mr Aju Chandy Alexander as a director on 1 June 2024
Registered office address changed from 7 Merlin Courtyard Gatehouse Close Aylesbury Buckinghamshire HP19 8DP England to Elthorne Gate 64 High Street Pinner HA5 5QA on 9 May 2024
Confirmation statement made on 18 January 2024 with no updates
Confirmation statement made on 18 January 2023 with updates
Confirmation statement made on 18 January 2022 with updates
Registered office address changed from 4th Floor Colmore Gate 2-6 Colmore Row Birmingham B3 2QD England to 7 Merlin Courtyard Gatehouse Close Aylesbury Buckinghamshire HP19 8DP on 27 August 2021
Confirmation statement made on 18 January 2021 with no updates
Registered office address changed from 2-4 Packhorse Road Gerrards Cross Buckinghamshire SL9 7QE England to 4th Floor Colmore Gate 2-6 Colmore Row Birmingham B3 2QD on 21 February 2020
Confirmation statement made on 18 January 2020 with no updates
Termination of appointment of Mohammed Idrees as a director on 16 May 2019
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