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Datum Alloys Group Limited

11911214

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9, TORR HILL PARK TORR QUARRY INDUSTRIAL ESTATE, TOTNES, TQ9 7QQ
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Peter William Anniss

director · Since 06/06/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Ian Alan John

director · Since 06/06/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Benjamin Widger

director · Since 06/06/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Anthony King

director · Since 04/07/2019

NON EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Former PSCs

Mr Martin Tromp Van Diggelen

Ceased 06/06/2019

Rockpool Investment Nominees Ltd

Ceased 06/06/2019

Charges1 outstanding

Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 06/06/2019Registered 12/06/2019

CompanyRankvs 856+ SIC 64202 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity7/15 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

-£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£454k

Current Liabilities

£5.7M

Debtors

£454k

Profit After Tax

-£423k

39avg. employees+35

Balance Sheet

Assets less current liabilities-£254k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£843k
20220.06-£383k
20210.00-£64k
20200.82+£4k
201910.27

Derived from filed accounts. Not audited figures.