Datamine International Limited
03144529
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 01/10/2025
CHIEF EXECUTIVE OFFICER (CEO)
AUSTRALIAN · ENGLAND · Age 51
Also on 2 other boards
director · Since 01/10/2025
CHIEF EXECUTIVE OFFICER (CEO)
AUSTRALIAN · AUSTRALIA · Age 51
Persons with Significant Control
Datamine Corporate Limited
Sixth Floor, The Fairfax, Bristol, BS1 3BN
Reg: 01623816 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
BANK OF MONTREAL
CompanyRankvs 220+ SIC 58290 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£12.1M
Annual revenue
Net Worth
£9.8M
Balance sheet strength
Cash
£467k
Cash in the bank
Profit Before Tax
£747k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£5.0M
Current Liabilities
£2.9M
Fixed Assets
£7.9M
Debtors
£4.6M
Cost of Sales
£6.7M
Gross Profit
£5.4M
Admin Expenses
£4.7M
Operating Profit
£762k
Profit After Tax
£567k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.73 | +£1.3M |
| 2020 | 1.43 | +£722k |
| 2019 | 1.25 | +£3.1M |
| 2018 | 0.72 | — |
Derived from filed accounts. Not audited figures.