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Datagum Limited

13858337

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

60 CANNON STREET, LONDON, EC4N 6NP
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Neil David Ashmore

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Jennifer Ann Ashmore

director · Since 01/02/2024

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Joshua George Edward Warne

director · Since 25/03/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Neil David Ashmore

25–50% shares
25–50% votes

British · England · Age 52

The Ivy House, 1 Folly Lane, Petersfield, GU31 4AU

Notified 19/01/2022

Mrs Jennifer Ann Ashmore

25–50% shares
25–50% votes

British · United Kingdom · Age 51

The Ivy House, 1 Folly Lane, Petersfield, GU31 4AU

Notified 19/01/2022

CompanyRankvs 34065+ SIC 70229 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34065Datagum Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/01/2025

Net Worth

£190k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£316k

Current Liabilities

£230k

Fixed Assets

£104k

Debtors

£172k

30avg. employees+21

Tax at Year End(2024)

Dividends paid£42k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£190k
Signed by Mr N Ashmore,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.37
20241.52
20230.92

Derived from filed accounts. Not audited figures.