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Datum Contracts Hoddesdon Limited

08717513

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DATUM HOUSE, HODDESDON, EN11 0DU
Incorporated 03/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Adam Lee Borchard

director · Since 03/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Stanley Herbert Borchard

director · Since 03/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 27 other boards

Mr Trevor Alan Smyth

director · Since 03/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Mr Lee Michael Smyth

director · Since 21/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Datum Contracts Holdings Limited

75–100% shares
75–100% votes

Datum House, Essex Way, Hoddesdon, EN11 0DU

Reg: 11843790 · England & Wales · Ltd Co

Notified 24/06/2019

Former PSCs

Datum Shopfitting Co (London) Limited

Ceased 24/06/2019

Charges1 outstanding

Charge
outstanding

DATUM CONTRACTS HOLDINGS LIMITED

Created 02/12/2019Registered 04/12/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2013Registered 18/12/2013Satisfied 08/03/2014

CompanyRankvs 574+ SIC 31010 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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574Datum Contracts Hoddesdon Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£269k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£706k

Current Liabilities

£982k

Fixed Assets

£7k

Debtors

£581k

31avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities-£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.72+£0—
20250.72-£310k—
20241.06+£3k£460k
20231.04-£114k£732k
20221.22-£39k£481k
20211.29+£29k£3.5M
20201.30+£77k£1.3M
20191.12—£903k

Derived from filed accounts. Not audited figures.