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Datum Group Limited

09033945

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

B20 MOORSIDE BUSINESS PARK, COLCHESTER, CO1 2ZF
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Robert Steven Damien Brooks

director · Since 12/05/2014

CONSTRUCTION

BRITISH · ENGLAND · Age 43

Mr Darren John Brooks

director · Since 25/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Miss Alexandra Turner

director · Since 01/03/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Datum Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

B20 Moorside Business Park, Moorside, Colchester, CO1 2ZF

Reg: 13168178 · Companies House · Private Company Limited By Shares

Notified 12/11/2021

Former PSCs

Mr Darren John Brooks

Ceased 12/11/2021

Mr Robert Steven Damien Brooks

Ceased 12/11/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/08/2025Registered 18/08/2025
Charge
satisfied

FOX FUNDING LLP

Created 28/06/2019Registered 12/07/2019Satisfied 13/08/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/10/2018Registered 05/11/2018
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 24/03/2016Registered 07/04/2016Satisfied 09/11/2018

CompanyRankvs 1887+ SIC 41201 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1887Datum Group Limited
79
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.

Employees15/15 pts

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

Liquidity16/20 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.

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 31/05/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£233

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.3M

Fixed Assets

£234k

Debtors

£4.6M

17avg. employees+5

Tax at Year End(2020)

Corp tax£169k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£445k
20241.91+£1.1M
20231.71+£649k
20221.44-£190k
20211.49+£431k
20201.49+£78k
20182.26—

Derived from filed accounts. Not audited figures.