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Damatech Holdings Limited

10827206

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BALDERTON HALL RUBYS AVENUE, NEWARK, NG24 3JR
Incorporated 20/06/2017

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Matthew Peter Horbury

director · Since 20/06/2017

ENGINEER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr David James Tinsley

director · Since 20/06/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr David James Tinsley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Balderton Hall, Rubys Avenue, Newark, NG24 3JR

Notified 20/06/2017

Mr Matthew Peter Horbury

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Balderton Hall, Rubys Avenue, Newark, NG24 3JR

Notified 20/06/2017

CompanyRankvs 1135+ SIC 64203 peers
42

Financial strength50th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1135Damatech Holdings Limited
51
How is this score calculated?
Financial strength13/25 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.

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.

Longevity9/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

£400

Balance sheet strength

Cash

£271

Cash in the bank

Net Current Assets

-£226

Working capital

Current Assets

—

Current Liabilities

£497

Fixed Assets

£6.1M

Profit After Tax

£747k

32avg. employees+3

Tax at Year End

Dividends paid£743k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production