DATA THEOREM LTD
Executive Summary
DATA THEOREM LTD shows a stable and improving financial condition with healthy liquidity and growing equity. The company maintains a strong cash position relative to short-term liabilities, indicating good financial "vital signs." However, significant reliance on intra-group funding highlights a need to strengthen independent cash flow and diversify financing sources for sustained financial wellness.
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| Date | Description |
|---|---|
| 02/06/252 June 2025 | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 03/06/243 June 2024 | Confirmation statement made on 2024-05-29 with no updates |
| 04/04/244 April 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 24/07/2324 July 2023 | Accounts for a dormant company made up to 2022-12-31 |
| 20/07/2320 July 2023 | Register inspection address has been changed to 5th Floor Halo Counterslip Bristol BS1 6AJ |
| 20/07/2320 July 2023 | Register(s) moved to registered inspection location 5th Floor Halo Counterslip Bristol BS1 6AJ |
| 30/05/2330 May 2023 | Confirmation statement made on 2023-05-29 with updates |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
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