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Datum Alloys Ltd

02834675

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 9 TORR HILL PARK TORR QUARRY INDUSTRIAL ESTATE, TOTNES, TQ9 7QQ
Incorporated 09/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
25990
Manufacture of other fabricated metal products
46720
Wholesale of metals and metal ores

Officers

Mr Peter William Anniss

director · Since 20/08/2008

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Benjamin Widger

director · Since 21/12/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Ross Howard

director · Since 02/07/2026

BRITISH · UNITED KINGDOM · Age 50

Mr Richard Alan Knutton

director · Since 02/07/2026

BRITISH · UNITED KINGDOM · Age 37

Former

Mr Ian Alan John

director · Resigned 02/07/2026

Persons with Significant Control

Datum Capital Limited

75–100% shares
75–100% votes
Appoint directors

Unit B Bridge Works, Station Yard Industrial Estate, Kingsbridge, TQ7 1ES

Reg: 10418800 · Companies House · Limited Company

Notified 11/01/2018

Former PSCs

Mr Benjamin Widger

Ceased 12/04/2017

Datum Capital Pte Ltd

Ceased 07/09/2017

Mr Peter Benjamin Neill Scott

Ceased 10/01/2018

Charges4 outstanding

A registered charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 06/06/2019Registered 04/08/2026Satisfied 04/08/2026
Charge
outstanding

HSBC UK BANK PLC

Created 18/06/2020Registered 04/07/2020
Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 06/06/2019Registered 11/06/2019
charge
outstanding

HSBC BANK PLC

Created 29/03/2010Registered 31/03/2010
charge
outstanding

KINGSALTON LIMITED

Created 06/05/1998Registered 14/05/1998

CompanyRankvs 84+ SIC 25620 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

do not proceed. These circumstances represent events and conditions which give rise to a material uncertainty that may cast doubt on the Group’s and the Parent Company’s ability to continue as a going concern. The financial statements do not include the adjustments that would arise if the Group or the Parent Company were unable to continue as a going concern. Notwithstanding these uncertainties, t

Key FinancialsYear ending 31/07/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£6.4M

Current Liabilities

£2.1M

Fixed Assets

£219k

Debtors

£5.1M

23avg. employees-2
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£413k
20243.19

Derived from filed accounts. Not audited figures.