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Datum Capital Limited

10418800

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 9 TORR HILL PARK TORR QUARRY INDUSTRIAL ESTATE, TOTNES, TQ9 7QQ
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Peter William Anniss

director · Since 12/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Ian Alan John

director · Since 12/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Benjamin Widger

director · Since 12/01/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Datum Alloys Group Limited

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

10, Bressenden Place, London, SW1E 5DH

Reg: 11911214 · Companies House · Limited Company

Notified 06/06/2019

Former PSCs

Mr Peter Benjamin Neill Scott

Ceased 06/06/2019

Charges2 outstanding

Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 06/06/2019Registered 13/06/2019
Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 06/06/2019Registered 11/06/2019

CompanyRankvs 347+ SIC 64202 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 31/07/2024

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

Current Liabilities

£455k

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£11k
20220.00-£3k
20210.00-£3k
2020-£4k

Derived from filed accounts. Not audited figures.