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Datum Finance Limited

05336139

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CALDER VALE PARK SIMONSTONE LANE, BURNLEY, BB12 7ND
Incorporated 18/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Steven Derek Jelfs

director · Since 21/10/2009

NONE

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Edward Martin Drury

director · Since 24/11/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Persons with Significant Control

Former PSCs

Mr Edward Sagar Fort

Ceased 07/03/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2005Registered 09/04/2005

CompanyRankvs 10008+ SIC 64999 peers
36

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

Employees2/15 pts

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

Liquidity0/20 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

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£43k

Bottom line earnings

Net Current Assets

-£16.4M

Working capital

Current Assets

£17.1M

Current Liabilities

Debtors

£13.5M

Admin Expenses

-£43k

Profit After Tax

£43k

0avg. employees
Prepared with CCH Software