DATUM DESIGN & CARPENTRY LTD

Executive Summary

Datum Design & Carpentry Ltd is a newly formed micro-entity with a clean compliance record and positive net assets, indicating low immediate financial risk. However, limited operational history and sole ownership concentrate risk and warrant further review of business viability and cash flows. Overall, the company currently presents a low solvency and liquidity risk profile but requires additional operational insight for a comprehensive assessment.

DATUM DESIGN & CARPENTRY LTD - Analysis Report

Company Number: 14850092

Analysis Date: 2025-07-29 17:54 UTC

1. Risk Rating: LOW

Justification: Datum Design & Carpentry Ltd is a recently incorporated (May 2023) private limited company classified as a micro-entity. Its latest filed accounts (year ended 31 May 2024) show positive net current assets (£2,560) and net assets (£5,817), indicating a sound short-term liquidity position and no immediate solvency concerns. The company is current with all filing requirements and has a sole director with full control, which simplifies governance oversight.

2. Key Concerns:

• Limited financial history: As a newly established entity with only one year of accounts filed, there is insufficient track record to assess operational sustainability or growth trajectory.
• No employees reported: The absence of employees suggests either very small-scale operations or reliance on the director alone, which may constrain capacity and scalability.
• Concentration of control: The sole director also holds 75-100% of shares and voting rights, which may pose governance risks due to lack of independent oversight.

3. Positive Indicators:

• Healthy liquidity metrics: Positive net current assets indicate the company can meet short-term obligations.
• Compliance: All statutory accounts and confirmation statements are filed on time, demonstrating good regulatory compliance.
• Clear ownership and management: The single director-owner simplifies decision-making and accountability.

4. Due Diligence Notes:

• Review detailed cash flow and profit and loss information (not provided) to understand revenue streams, profitability, and cash generation capacity.
• Investigate business model and client base to assess operational sustainability and market prospects.
• Confirm any contingent liabilities or off-balance sheet commitments that might affect solvency.
• Consider the implications of sole person control on risk management and potential succession planning.