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Datum Design And Build Limited

11093054

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4C, AUSTIN PARK, RINGWOOD, BH24 3FA
Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mr Gavin John Ross

director · Since 04/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Karl Butcher

director · Since 05/03/2020

BUILDER

BRITISH · ENGLAND · Age 60

Mr Andrew Gordon Wildgoose

director · Since 05/03/2020

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Gavin John Ross

25–50% shares
25–50% votes

British · United Kingdom · Age 49

31, Athelstan Road, Bournemouth, BH6 5LY

Notified 04/12/2017

Apollo Building Services Limited

50–75% shares
50–75% votes

Collingwood House, Schooner Court, Dartford, DA2 6QQ

Reg: 06697384 · United Kingdom Companies House · Private Limited Company

Notified 05/03/2020

CompanyRankvs 97+ SIC 35300 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£597k

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£590k

Working capital

Current Assets

£1.0M

Current Liabilities

£444k

Fixed Assets

£57k

Debtors

£615k

11avg. employees+6

Tax at Year End

Corp tax£80k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£647k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£376k
20211.87+£95k
20202.31+£121k
20191.01
20181.06

Derived from filed accounts. Not audited figures.