Datern Limited
12812110
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Tom Allport
British · England · Age 29
Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD
Notified 13/08/2020
CompanyRankvs 29681+ SIC 62020 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£35k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£94k
Current Liabilities
£61k
Fixed Assets
£3k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£0 |
| 2025 | 1.54 | +£9k |
| 2024 | 1.27 | +£18k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.