Datim Holdings Ltd
12337212
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 27/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 27/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 22/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Mrs Bridget Hughes
British · United Kingdom · Age 63
Datim Supplies, Foxwood Industrial Park, Chesterfield, S41 9RN
Notified 27/11/2019
Mr Michael John Hughes
British · United Kingdom · Age 63
Datim Supplies, Foxwood Industrial Park, Chesterfield, S41 9RN
Notified 20/04/2020
Former PSCs
Mr Michael John Hughes
Ceased 20/04/2020
Cameron Hughes
Ceased 27/11/2019
Mrs Alice Louise Hughes
Ceased 27/11/2019
Garry Hughes
Ceased 27/11/2019
Estelle Hughes
Ceased 27/11/2019
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
DATIM SUPPLIES
CHESTERFIELD
CompanyRankvs 909+ SIC 64209 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concer
Key FinancialsYear ending 31/12/2025
Net Worth
£8.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£7.5M
Current Liabilities
£2.5M
Fixed Assets
£3.7M
Debtors
£3.6M
Cost of Sales
£12.7M
Admin Expenses
£4.4M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.98 | +£847k |
| 2024 | 2.78 | +£1.2M |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.