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Datum Group Holdings Limited

13168178

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

B20 MOORSIDE BUSINESS PARK, COLCHESTER, CO1 2ZF
Incorporated 29/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren John Brooks

director · Since 29/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Robert Steven Damien Brooks

director · Since 29/01/2021

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Robert Steven Damien Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 43

B20 Moorside Business Park, Moorside, Colchester, CO1 2ZF

Notified 29/01/2021

Mr Darren John Brooks

25–50% shares
25–50% votes

British · England · Age 38

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 29/01/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/08/2025Registered 18/08/2025

CompanyRankvs 8117+ SIC 64209 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 49.32× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/05/2025

Net Worth

£963k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£648k

Current Liabilities

£13k

Fixed Assets

£329k

Debtors

£615k

0avg. employees

Tax at Year End(2022)

Dividends paid£96k

Balance Sheet

Assets less current liabilities£963k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202549.32+£970k
20240.16
20231.00
20221.00

Derived from filed accounts. Not audited figures.