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Datum Groundworks Ltd

08906234

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OVENDEN HOUSE WILCOX CLOSE, AYLESHAM, CANTERBURY, CT3 3EP
Incorporated 21/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gary Graham Venner

director · Since 21/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Mark John David Wynn

director · Since 21/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr David William Bingham

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Mark John David Wynn

25–50% shares
25–50% votes

British · England · Age 56

Ovenden House, Wilcox Close, Aylesham, Canterbury, CT3 3EP

Notified 06/04/2016

Goody Demolition Ltd

25–50% shares
25–50% votes

Ovenden House, Aylesham Industrial Estate, Canterbury, CT3 3EP

Reg: 03063418 · England And Wales Company Registry · Private Limited Company

Notified 06/04/2016

CompanyRankvs 8148+ SIC 41100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8148Datum Groundworks Ltd
74
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

£3.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.5M

Fixed Assets

£834k

Debtors

£3.8M

0avg. employees-22

Tax at Year End

Corp tax£40

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34-£11k
20245.91+£111k
20235.45+£706k
20222.10+£866k
20212.30-£3k
20202.37+£164k
20192.25—

Derived from filed accounts. Not audited figures.