Company Overview
Datum Design And Build Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 December 2017, so this is a well established company. Datum Design And Build Limited has been in business for 8 years and 4 months. The accounts status is small and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 4C, Austin Park, Yeoman Road, Ringwood, BH24 3FA
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Companies House Data
Company NameDATUM DESIGN AND BUILD LIMITED
Company Number11093054
Registered Office AddressUnit 4c, Austin Park
 Yeoman Road
 BH24 3FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategorySMALL
Returns Next Due Date01/01/2019
Directors & Members
Karl Butcher - Director
(British, 60 years old, born April 1966)
Appointed 05 March 2020
 Active
Gavin Ross - Director
(British, 50 years old, born September 1976)
Appointed 04 December 2017
 Active
Andrew Wildgoose - Director
(British, 58 years old, born October 1968)
Appointed 05 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karl Butcher
No companies found
Gavin Ross
No companies found
Andrew Wildgoose
APOLLO BUILDING SERVICES LIMITED
CONISTON DARTFORD LIMITED
CONISTON GROUP LIMITED
CONISTON HOLDINGS LTD
CONISTON HOMES (SOUTHERN) LIMITED
CONISTON INTERIORS LIMITED
CONISTON LIMITED
JAS OPPORTUNITIES LIMITED
LITTLEBEECH LIMITED
PARKSERVE SOLUTIONS LIMITED
RALPH24 LIMITED
SPINNAKER COURT (MANAGEMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 23,365 23,365 32,355
Current Assets 537,605 537,605 286,837
Creditors Due Within One Year 288,259 288,259 126,001
Working Cap 249,346 249,346 160,836
Total Assets Less Current Liabilities 272,711 272,711 193,191
Long-term Liabilities 51,856 51,856 71,159
Net Assets 220,855 220,855 122,032
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 220,855 220,855 122,032
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 10.1%
Stocks Inventory - - -
Debtors 72.1% 72.1% 46.4%
Cash Bank In Hand 20.2% 20.2% 27.5%
Current Assets 95.8% 95.8% 89.9%
Creditors Due Within One Year 51.4% 51.4% 39.5%
Net Current Assets Liabilities 44.4% 44.4% 50.4%
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 39.4% 39.4% 38.2%
Capital Employed - - -
Total Assets Less Current Liabilities 48.6% 48.6% 60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Liquidity Ratio 1.9 1.9 2.3
Solvency Ratio 1.6 1.6 1.6
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 30-Nov-2024 30-Nov-2021 30-Nov-2020
Assets 560,970 560,970 319,192
Debt 340,115 340,115 197,160
Net Assets/Debt 220,855 220,855 122,032

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 21 November 2025 with no updates
Director's details changed for Mr Gavin John Ross on 20 March 2025
Confirmation statement made on 21 November 2024 with no updates
Confirmation statement made on 3 December 2023 with no updates
Confirmation statement made on 3 December 2022 with no updates
Confirmation statement made on 3 December 2021 with no updates
Change of details for Mr Gavin John Ross as a person with significant control on 5 March 2020
Confirmation statement made on 3 December 2020 with updates
Previous accounting period shortened from 31 December 2020 to 30 November 2020
Notification of Apollo Building Services Limited as a person with significant control on 5 March 2020
Statement of capital following an allotment of shares on 5 March 2020
Change of share class name or designation
Resolutions
Resolutions
Appointment of Mr Karl Butcher as a director on 5 March 2020
Appointment of Mr Andrew Gordon Wildgoose as a director on 5 March 2020
Confirmation statement made on 3 December 2019 with no updates
Confirmation statement made on 3 December 2018 with updates
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