Datim Ltd
08813037
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 22/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 22/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Datim Holdings Ltd
Datim Supplies, Foxwood Industrial Park, Chesterfield, S41 9RN
Reg: 12337212 · Companies House · Limited Company
Notified 20/04/2020
Mr Cameron Hughes
British · United Kingdom · Age 43
Datim Supplies, Foxwood Industrial Park, Chesterfield, S41 9RN
Notified 22/04/2020
Mr Darren Hughes
British · United Kingdom · Age 34
Datim Supplies, Foxwood Industrial Park, Chesterfield, S41 9RN
Notified 22/04/2020
Mr Garry Hughes
British · United Kingdom · Age 41
Datim Supplies, Foxwood Industrial Park, Chesterfield, S41 9RN
Notified 22/04/2020
Mr Michael John Hughes
British · United Kingdom · Age 62
Datim Supplies, Foxwood Industrial Park, Chesterfield, S41 9RN
Notified 22/04/2020
Former PSCs
Mrs Bridget Hughes
Ceased 20/04/2020
Mr Michael John Hughes
Ceased 30/03/2020
CompanyRankvs 128+ SIC 16230 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 31/12/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£689k
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£6.2M
Current Liabilities
£2.6M
Fixed Assets
£2.2M
Debtors
£3.3M
Cost of Sales
£11.6M
Admin Expenses
£3.9M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.37 | +£555k |
| 2023 | 2.48 | +£1.5M |
| 2022 | 1.41 | +£457k |
| 2021 | 1.62 | +£56k |
| 2021 | 1.61 | — |
Derived from filed accounts. Not audited figures.