Company Overview
Datum Holdings 2009 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 April 2009, so this is a well established company. Datum Holdings 2009 Limited has been in business for 16 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

24 Longbridge Lane Ascot Business Park, Derby, DE24 8UJ
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Companies House Data
Company NameDATUM HOLDINGS 2009 LIMITED
Company Number06891331
Registered Office Address24 Longbridge Lane Ascot Business Park
 DE24 8UJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Simon Auger - Director
(British, 56 years old, born March 1970)
Appointed 29 April 2009
 Active
Andrew Nelson - Director
(British, 58 years old, born January 1968)
Appointed 29 April 2009
 Active
David Taylor - Director
(British, 58 years old, born June 1968)
Appointed 29 April 2009
 Active
Secretaries
Andrew Nelson - Secretary
(British)
Appointed 29 April 2009
 Active
Other Company Directorships
Simon Auger
DATUM PATTERN & MODEL MAKERS LIMITED
OWL ESTATES LIMITED
Andrew Nelson
DATUM PATTERN & MODEL MAKERS LIMITED
David Taylor
BROOKSIDE PRESS DESIGN & PRINT LIMITED
DATUM PATTERN & MODEL MAKERS LIMITED
RAIL FORUM
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1,581,028 1,581,028 1,581,028
Current Assets 360,959 360,959 486,813
Creditors Due Within One Year 707,643 707,643 463,204
Working Cap -346,684 -346,684 23,609
Total Assets Less Current Liabilities 1,234,344 1,234,344 1,604,637
Long-term Liabilities 353,846 353,846 529,769
Net Assets 880,498 880,498 1,074,868
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 880,498 880,498 1,074,868
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 81.4% 81.4% 76.5%
Stocks Inventory - - -
Debtors 17.6% 17.6% 20.1%
Cash Bank In Hand 1.0% 1.0% 3.4%
Current Assets 18.6% 18.6% 23.5%
Creditors Due Within One Year 36.4% 36.4% 22.4%
Net Current Assets Liabilities -17.9% -17.9% 1.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.3% 45.3% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.6% 63.6% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.5 0.5 1.1
Solvency Ratio 1.8 1.8 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2020 31-Mar-2019
Assets 1,941,987 1,941,987 2,067,841
Debt 1,061,489 1,061,489 992,973
Net Assets/Debt 880,498 880,498 1,074,868

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 3 in full
Previous accounting period extended from 31 March 2025 to 30 June 2025
Confirmation statement made on 29 April 2025 with updates
Confirmation statement made on 29 April 2024 with no updates
Confirmation statement made on 29 April 2023 with no updates
Change of details for Simon John Auger as a person with significant control on 6 April 2016
Change of details for Andrew Paul Nelson as a person with significant control on 6 April 2016
Change of details for David Andrew John Taylor as a person with significant control on 6 April 2016
Confirmation statement made on 29 April 2022 with updates
Director's details changed for Simon John Auger on 29 July 2021
Change of details for Simon John Auger as a person with significant control on 29 July 2021
Director's details changed for Andrew Paul Nelson on 27 October 2021
Change of details for Andrew Paul Nelson as a person with significant control on 27 October 2021
Confirmation statement made on 29 April 2021 with updates
Confirmation statement made on 29 April 2020 with updates
Confirmation statement made on 29 April 2019 with updates
Confirmation statement made on 29 April 2018 with updates
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