Company Overview
Datamaran Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 June 2014, so this is a well established company. Datamaran Limited has been in business for 9 years and 10 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

14 Gowers Walk, The Loom, Suite 4.8, London, E1 8PY
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Companies House Data
Company NameDATAMARAN LIMITED
Company Number09066496
Registered Office Address14 Gowers Walk
 The Loom, Suite 4.8
 E1 8PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Previous Company NameChanged Date
EREVALUE LIMITED06 Jun 2018
Directors & Members
Show Resigned
Marco Ariello - Director
(Italian, 58 years old, born August 1966)
Company Director - Appointed 23 May 2018
 Active
Jerome Basdevant - Director
(French, 51 years old, born January 1973)
Cto - Appointed 03 February 2015
 Active
Jean-Philippe Lecourt - Director
(French, 52 years old, born September 1972)
Coo - Appointed 23 June 2014
 Active
Jeltje Lecourt-Alma - Director
(Dutch, 42 years old, born August 1982)
Ceo - Appointed 02 June 2014
 Active
Peter Underwood - Director
(American, 55 years old, born October 1969)
Attorney - Appointed 27 February 2023
 Active
Secretaries
Show Resigned
Shanny Looi - Secretary
Appointed 25 July 2023
 Active
Other Company Directorships
Marco Ariello
No companies found
Jerome Basdevant
No companies found
Jean-Philippe Lecourt
No companies found
Jeltje Lecourt-Alma
No companies found
Peter Underwood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 110,474 110,474 90,977
Current Assets 778,259 778,259 1,079,572
Creditors Due Within One Year 206,926 206,926 22,574
Working Cap 571,333 571,333 1,056,998
Total Assets Less Current Liabilities 681,807 681,807 1,147,975
Long-term Liabilities 0 0 0
Net Assets 681,807 681,807 1,147,975
Share Capital & Reserves
Share Cap 19 19 16
Profit & Loss Reserves -2,247,735 -2,247,735 -672,035
Other Reserves 2,929,523 2,929,523 1,819,994
Shareholders Funds 681,807 681,807 1,147,975
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets 7.6% 7.6% 7.8%
Fixed Assets 12.4% 12.4% 7.8%
Stocks Inventory - - -
Debtors 19.2% 19.2% 11.8%
Cash Bank In Hand 68.3% 68.3% 80.4%
Current Assets 87.6% 87.6% 92.2%
Creditors Due Within One Year 23.3% 23.3% 1.9%
Net Current Assets Liabilities 64.3% 64.3% 90.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.7% 76.7% 98.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -252.9% -252.9% -57.4%
Shareholder Funds 76.7% 76.7% 98.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 76.7% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2016 30-Jun-2015
Liquidity Ratio 3.8 3.8 47.8
Solvency Ratio 4.3 4.3 51.9
Reserves to Assets -2.5 -2.5 -0.6
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 31-Dec-2022 30-Jun-2016 30-Jun-2015
Assets 888,733 888,733 1,170,549
Debt 206,926 206,926 22,574
Net Assets/Debt 681,807 681,807 1,147,975

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
Confirmation statement made on 14 December 2023 with updates
Director's details changed for Mr Marco Ariello on 10 November 2023
Director's details changed for Mr Jerome Basdevant on 1 November 2023
Director's details changed for Mr Jerome Basdevant on 1 July 2015
Termination of appointment of Tricor Corporate Secretaries Limited as a secretary on 25 July 2023
Appointment of Shanny Looi as a secretary on 25 July 2023
Appointment of Peter Cook Underwood as a director on 27 February 2023
Termination of appointment of Justin Kent Mcelhattan as a director on 27 February 2023
Director's details changed for Ms Jeltje Lecourt-Alma on 2 May 2023
Director's details changed for Mr Jean-Philippe Lecourt on 2 May 2023
Director's details changed for Mr Jerome Basdevant on 2 May 2023
Registered office address changed from 79-81 Borough Road London SE1 1DN England to 52-56 Bermondsey Street London SE1 3UD on 2 May 2023
Appointment of Tricor Corporate Secretaries Limited as a secretary on 16 December 2022
Confirmation statement made on 14 December 2022 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Appointment of Mr Justin Kent Mcelhattan as a director on 12 September 2022
Termination of appointment of Andrew Stephen Brode as a director on 12 September 2022
Statement of capital following an allotment of shares on 12 September 2022
Registered office address changed from 10 Lower Thames Street Office 4.16 London EC3R 6AF England to 79-81 Borough Road London SE1 1DN on 24 January 2022
Confirmation statement made on 14 December 2021 with updates
Statement of capital following an allotment of shares on 7 October 2021
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