DATA VALUE CREATION LTD
Executive Summary
Data Value Creation Ltd shows improving financial position with strong cash reserves but faces concentration risk in current liabilities, which have increased substantially. The company appears capable of servicing its debts currently, but credit extension should be conditional on clarification of outstanding liabilities and ongoing cash flow monitoring. Continued growth and prudent liability management are critical for sustaining creditworthiness.
View Full Analysis Report →- Legal registered address
- 3 Thursday Street Swindon England SN25 1RG Copied!
Latest financial results as of 5 August 2025- Cash in bank
- £53.99k
- Current assets
- £56.31k
- Current creditors
- £50.04k
- Shareholders funds
- £10.55k
View full financial accounts- Cash in bank
- £53.99k
- Current assets
- £56.31k
- Current creditors
- £50.04k
- Shareholders funds
- £10.55k
- Company number
- 12436768 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 1 February 2025
Next statement due by 15 February 2026
Nature of business (SIC)
62020 - Information technology consultancy activities
Latest company documents
| Date | Description |
|---|---|
| 01/02/251 February 2025 | Confirmation statement made on 2025-02-01 with no updates |
| 25/11/2425 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 02/02/242 February 2024 | Confirmation statement made on 2024-02-02 with no updates |
| 15/11/2315 November 2023 | Total exemption full accounts made up to 2023-02-28 |
More Company Information
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