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Datamust Company Limited

02871259

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

114(A) CROMWELL ROAD, LONDON, SW7 4AG
Incorporated 12/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael John Hickey

director · Since 19/11/1993

COMPANY DIRECTOR

IRISH · IRELAND · Age 82

Ms Koren Sinead Hickey

secretary · Since 09/11/2010

Persons with Significant Control

Datamere Holdings Uc

75–100% shares

5, Seaview Park, Dublin 18

Reg: 563771 · Companies Restrigation Office · Private Limited Company

Notified 10/04/2016

Charges2 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 22/05/2006Registered 24/05/2006Satisfied 20/11/2015
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 18/08/1998Registered 28/08/1998
charge
satisfied

ALLIED IRISH BANKS,P.L.C.(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

Created 09/02/1996Registered 24/02/1996Satisfied 20/11/2015
charge
outstanding

ALLIED IRISH BANKS, P.L.C. AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 20/01/1995Registered 02/02/1995
charge
satisfied

ALLIED IRISH BANKS PLC

Created 11/07/1994Registered 01/08/1994Satisfied 20/11/2015
charge
satisfied

ALLIED IRISH BANKS PLC

Created 13/01/1994Registered 18/01/1994Satisfied 20/11/2015

CompanyRankvs 12089+ SIC 68209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12089Datamust Company Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£7.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£509k

Current Liabilities

£342k

Fixed Assets

£6.9M

2avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£204k
20240.74+£181k
20230.89+£138k
20224.36+£252k
20215.19—

Derived from filed accounts. Not audited figures.