{"name":"A-DATA LIMITED","company_number":"04703562","status":"Active","type":"Private Limited Company","incorporated":"2003-03-19","dissolved":null,"registered_office":"Unit 6 Merlin Business Park, Airport Service Road, Portsmouth, England, PO3 5FU","postcode":"PO3 5FU","sic_codes":[{"code":74909,"description":"Other professional, scientific and technical activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":3,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","profit_loss":350385,"net_assets":5678184,"cash":240805,"average_employees":3},{"financial_date":"2024-04-30","profit_loss":198712,"net_assets":7206336,"cash":3039},{"financial_date":"2023-04-30","net_assets":9527938,"cash":17565},{"financial_date":"2022-04-30","net_assets":11337696,"cash":382},{"financial_date":"2018-04-30","net_assets":8339778,"cash":107811}],"officers":{"current":4,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"A-Data Limited presents a mixed credit profile, demonstrating recent operating profitability but carrying substantial counterparty risk from £6.7 million in inter-company loans. The recent write-off of £1.3 million in related-party loans and the existence of an unlimited cross-company guarantee significantly weaken its standalone creditworthiness. While the sale of the freehold property has temporarily boosted liquidity, any credit facility should be conditionally approved with strict covenants regarding related-party transactions and group guarantees.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/a-data","people":"https://www.companiesintheuk.co.uk/company/a-data/people","filing_history":"https://www.companiesintheuk.co.uk/company/a-data/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04703562","financials":"https://www.companiesintheuk.co.uk/company/a-data/financial","control":"https://www.companiesintheuk.co.uk/company/a-data/control","charges":"https://www.companiesintheuk.co.uk/company/a-data/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/a-data/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/a-data"}