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Datum Fitout And Refurbishment Limited

06061472

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

82 MALTHOUSE LANE, KENILWORTH, CV8 1AD
Incorporated 23/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Lee-Anne Uttley

secretary · Since 23/01/2007

BRITISH · ENGLAND · Age 67

Mr Nigel John Uttley

director · Since 23/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Nigel John Uttley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

572, Allesley Old Road, Coventry, CV5 8GE

Notified 06/04/2016

Mrs Lee-Anne Uttley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

572, Earlsdon Avenue South, Coventry, CV5 6DS

Notified 06/04/2016

CompanyRankvs 10971+ SIC 43320 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength0/25 pts

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

Employees8/15 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.

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

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£21k

Current Liabilities

£102k

Fixed Assets

£119

2avg. employees

Balance Sheet

Assets less current liabilities-£80k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£14k
20240.21-£18k
20230.22-£19k
20220.25-£10k
20210.30-£2k
20200.22-£5k
20190.27

Derived from filed accounts. Not audited figures.