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Datum Holdings 2009 Limited

06891331

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24 LONGBRIDGE LANE, DERBY, DE24 8UJ
Incorporated 29/04/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Andrew Paul Nelson

secretary · Since 29/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Simon John Auger

director · Since 29/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Andrew Paul Nelson

director · Since 29/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr David Andrew John Taylor

director · Since 29/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Simon John Auger

25–50% shares
25–50% votes

British · United Kingdom · Age 56

24 Longbridge Lane, Ascot Business Park, Derby, DE24 8UJ

Notified 06/04/2016

Andrew Paul Nelson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

24 Longbridge Lane, Ascot Business Park, Derby, DE24 8UJ

Notified 06/04/2016

David Andrew John Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 58

24 Longbridge Lane, Ascot Business Park, Derby, DE24 8UJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2012Registered 24/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2010Registered 30/01/2010Satisfied 11/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2010Registered 21/01/2010Satisfied 19/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2009Registered 01/12/2009

CompanyRankvs 252470+ SIC 64209 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£788k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£700k

Working capital

Current Assets

£334k

Current Liabilities

£1.0M

Fixed Assets

£1.5M

Debtors

£280k

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£821k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£285k
20240.47+£67k
20230.59-£48k
20220.48-£37k
20210.66+£210k
20200.51

Derived from filed accounts. Not audited figures.