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Datum Alloys Group Limited

11911214

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Benjamin Widger

director · Since 06/06/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Peter William Anniss

director · Since 06/06/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Richard Alan Knutton

director · Since 02/07/2026

BRITISH · UNITED KINGDOM · Age 37

Mr Ross Howard

director · Since 02/07/2026

BRITISH · UNITED KINGDOM · Age 50

Daniela Scheidsteger

director · Since 08/07/2026

GERMAN · GERMANY · Age 49

Former

Mr Ian Alan John

director · Resigned 02/07/2026

Mr Anthony King

director · Resigned 02/07/2026

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

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 12/06/2019

CompanyRankvs 868+ SIC 64202 peers
19

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
Going concern doubt -10Outstanding 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

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

-£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

£604k

Current Liabilities

£7.4M

Fixed Assets

£5.0M

Debtors

£604k

Profit After Tax

-£471k

39avg. employees

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£471k
20240.08

Derived from filed accounts. Not audited figures.