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Datamine Software Limited

03142904

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SIXTH FLOOR, THE FAIRFAX, BRISTOL, BS1 3BN
Incorporated 02/01/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

58290
Other software publishing

Officers

Mr Sandeep Ray

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Jonathan Bailey

director · Since 01/10/2025

CHIEF EXECUTIVE OFFICER (CEO)

AUSTRALIAN · ENGLAND · Age 51

Also on 2 other boards

Mr Dylan Webb

director · Since 01/10/2025

CHIEF EXECUTIVE OFFICER (CEO)

AUSTRALIAN · AUSTRALIA · Age 51

Persons with Significant Control

Datamine Corporate Limited

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

Sixth Floor, The Fairfax, Bristol, BS1 3BN

Reg: 01623816 · Registar Of Companies England And Wales · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF MONTREAL

Created 27/10/2015Registered 30/10/2015Satisfied 03/03/2016

CompanyRankvs 1359+ SIC 58290 peers
56

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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66
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£2.4M

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£717k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£64k

Current Liabilities

£1.4M

Debtors

£56k

Admin Expenses

£3.1M

Profit After Tax

-£751k

24avg. employees+3

People Costs

NI contributions£174k

Balance Sheet

Total assets£27k
Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.05+£0
20200.15+£0
20190.24—

Derived from filed accounts. Not audited figures.