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Datefine Limited

02845929

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

106 HATCH ROAD, BRENTWOOD, CM15 9QA
Incorporated 19/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Alison Elizabeth Bull

secretary · Since 09/09/1993

BRITISH · Age 65

Mr Gary David Bull

director · Since 09/09/1993

INSTRUMENT DESIGNER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Gary David Bull

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

British · England · Age 67

106, Hatch Road, Brentwood, CM15 9QA

Notified 06/04/2016

CompanyRankvs 5411+ SIC 74100 peers
73

Financial strength62th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£19k

Current Liabilities

£10k

Fixed Assets

£669

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£3k
20231.38+£980
20221.06
20211.14
20201.22
20191.01

Derived from filed accounts. Not audited figures.