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Datum Phase Change Limited

06799249

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE FOUNDARY PARK LANE, WARE, SG11 1RL
Incorporated 22/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Trevor Berry

director · Since 22/01/2009

CEO

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Janet Susan Scanlon

director · Since 31/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Mr Michael Trevor Berry

25–50% shares

British · England · Age 69

55, Springwood, Waltham Cross, EN7 6AZ

Notified 06/04/2016

Mrs Janet Susan Scanlon

25–50% shares

British · England · Age 72

55, Springwood, Waltham Cross, EN7 6AZ

Notified 06/04/2016

Former PSCs

Sir Terry Leahy

Ceased 27/01/2023

CompanyRankvs 22006+ SIC 43999 peers
53

Financial strength40th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength10/25 pts

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

Employees1/15 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.

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

£1k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£102k

Current Liabilities

£88k

Fixed Assets

£16k

Debtors

£74k

0avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16
20240.62+£132k
20230.01

Derived from filed accounts. Not audited figures.