Company Overview
Datrium Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 April 2014, so this is a well established company. Datrium Ltd has been in business for 12 years. The accounts status is micro entity and the accounts are next due on Friday 29 January 2027.
Registered Address

The Coach House, Powell Rd, Buckhurst Hill, Essex, IG9 5RD
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Companies House Data
Company NameDATRIUM LTD
Company Number08970698
Registered Office AddressThe Coach House
 Powell Rd
 IG9 5RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2014
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2027
Accounts Last Made Up Date29/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Mohibur Rahman - Director
(British, 42 years old, born April 1984)
Appointed 09 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohibur Rahman
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2023 29-Apr-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 257 257 348
Creditors Due Within One Year 29,878 29,878 29,310
Working Cap -29,621 -29,621 -28,962
Total Assets Less Current Liabilities -29,621 -29,621 -28,962
Long-term Liabilities 0 0 0
Net Assets -29,621 -29,621 -28,962
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -29,621 -29,621 -28,962
Common Size Financial Analysis Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2023 29-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11625.7% 11625.7% 8422.4%
Net Current Assets Liabilities -11525.7% -11525.7% -8322.4%
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 -11525.7% -11525.7% -8322.4%
Capital Employed - - -
Total Assets Less Current Liabilities -11525.7% -11525.7% -8322.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2023 29-Apr-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2023 29-Apr-2022
Assets 257 257 348
Debt 29,878 29,878 29,310
Net Assets/Debt -29,621 -29,621 -28,962

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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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BUCKHURST CONSTRUCTION AND RENOVATION LIMITED
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DELLO SPIRITO LIMITED
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JASON BIDDLE ASSOCIATES LIMITED
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REGALBOURNE DEVELOPMENTS LIMITED
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FARM FRESH SPEED SHOP LIMITED
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WEINSTEIN SOLUTIONS LIMITED
THE COACH HOUSE, POWELL ROAD, BUCKHURST HILL, ESSEX, IG9 5RD
J.M.A. WELDING FABRICATION LIMITED
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NEIL PORTER LIMITED
The Coach House, Powell Road, Buckhurst Hill, Essex, IG9 5RD
Document Filings
Confirmation statement made on 6 February 2026 with no updates
Confirmation statement made on 6 February 2025 with no updates
Confirmation statement made on 6 February 2024 with no updates
Confirmation statement made on 6 February 2023 with no updates
Confirmation statement made on 6 February 2022 with updates
Confirmation statement made on 13 January 2022 with no updates
Confirmation statement made on 13 January 2021 with no updates
Registered office address changed from Sterling House Fulbourne Road Walthamstow London E17 4EE England to The Coach House Powell Rd Buckhurst Hill Essex IG9 5rd on 12 February 2020
Director's details changed for Mr Mohibur Rahman on 11 February 2020
Change of details for Mr Mohibur Rahman as a person with significant control on 11 February 2020
Previous accounting period shortened from 30 April 2019 to 29 April 2019
Confirmation statement made on 13 January 2020 with updates
Change of details for Mr Mohibur Rahman as a person with significant control on 3 October 2019
Cessation of Igor Vujosevic as a person with significant control on 3 October 2019
Cessation of Colin Duggin as a person with significant control on 3 October 2019
Appointment of Mr Mohibur Rahman as a director on 9 September 2019
Termination of appointment of Colin Duggin as a director on 9 September 2019
Confirmation statement made on 13 January 2019 with updates
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