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Datum Office Technologies Limited

12093408

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 YR EFAIL, BRIDGEND, CF35 5EG
Incorporated 09/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mr Kenneth James Edwards

director · Since 09/07/2019

ENGINEER

BRITISH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Mr Kenneth James Edwards

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 40

3, Yr Efail, Bridgend, CF35 5EG

Notified 09/07/2019

CompanyRankvs 497+ SIC 46660 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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497Datum Office Technologies Limited
34
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£46k

Current Liabilities

£69k

Fixed Assets

£25k

2avg. employees+1

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.67-£3k
20241.04-£6k
20230.65+£3k
20220.36-£3k
20210.49+£4k
20200.55—

Derived from filed accounts. Not audited figures.