Back to search

Datum Capital Limited

10418800

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/07/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Peter William Anniss

director · Since 12/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Benjamin Widger

director · Since 12/01/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Ross Howard

director · Since 02/07/2026

BRITISH · UNITED KINGDOM · Age 50

Mr Richard Alan Knutton

director · Since 02/07/2026

BRITISH · UNITED KINGDOM · Age 37

Former

Mr Ian Alan John

director · Resigned 02/07/2026

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

A registered charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 06/06/2019Registered 11/08/2026Satisfied 11/08/2026
A registered charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 06/06/2019Registered 04/08/2026Satisfied 04/08/2026
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 355+ SIC 64202 peers
39

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
Going concern doubt -10Outstanding charges -10
Show leaderboard
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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

do not proceed. These circumstances represent events and conditions which give rise to a material uncertainty that may cast doubt on the Group’s and the Parent Company’s ability to continue as a going concern. The financial statements do not include the adjustments that would arise if the Group or the Parent Company were unable to continue as a going concern. Notwithstanding these uncertainties, t

Key FinancialsYear ending 31/07/2025

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

Current Liabilities

£460k

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearImplied Profit
2025-£5k

Derived from filed accounts. Not audited figures.