DATA THEOREM LTD
Company number 14141618 · Monitor this company
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.
Shareholders' funds
£16,728
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-05-30
- Employees
- 2 (2025 accounts)
- Registered office
- 4th Floor, St. James House St. James Square, St. James Square, Cheltenham, United Kingdom, GL50 3PR
- Postcode
- GL50 3PR
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-05-29
- Next due by
- 2027-06-12
Nature of business (SIC)
- 58290 Other software publishing
Officers 1 current
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Global Business Mobility: Senior or Specialist Worker (Worker (A rating)), Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Competitors Cheltenham
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2. ACQUIA LTD
This company ranks 21 among other software publishing in Cheltenham.