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The Datum Group Material Supplies Ltd

14172383

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4 DAIRY YARD, WARE, SG12 7DX
Incorporated 14/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Paul Martin Adams

director · Since 14/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Mr Gregory Bernard Thabit

director · Since 14/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Paul Martin Adams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

4, Dairy Yard, Ware, SG12 7DX

Notified 14/06/2022

Former PSCs

Mr Gregory Bernard Thabit

Ceased 31/01/2023

Mr Tony Graham King

Ceased 31/01/2023

Charges1 outstanding

Charge
outstanding

ABFICO LIMITED

Created 15/01/2024Registered 23/01/2024

CompanyRankvs 15+ SIC 46730 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

-£142k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£571k

Current Liabilities

£779k

Fixed Assets

£206k

Debtors

£350k

3avg. employees

Director Loans

Company owes directors£496k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Gregory Thabit 30th August 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.73

Derived from filed accounts. Not audited figures.