Dri-Pak Limited
00705398
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
Robert Edward Fenton
director · Since 09/04/2021
British
Graham Hay
director · Since 28/07/2022
British
Aron Lee James
director · Since 09/04/2021
British
Shingisai John Pfuma Makwembere
director · Since 15/06/2024
British
Former
Lynn Elizabeth Brett
secretary · Resigned 09/04/2021
Samantha Kathryn Abell
director · Resigned 09/04/2021
Judith Ann Bowen-Jones
director · Resigned 06/07/2017
Edward Thomas Boyle
director · Resigned 30/04/2002
Michael David James Francis
director · Resigned 08/06/2018
Bruce James Peter Maxwell
director · Resigned 09/04/2021
Carolyn Mary Maxwell
director · Resigned 09/04/2021
James Maxwell
director · Resigned 04/02/2004
Jillian Maxwell
director · Resigned 09/04/2021
Nellie Maxwell
director · Resigned 08/11/1996
Peter Stuart Maxwell
director · Resigned 09/04/2021
Michael Joseph Pugh
director · Resigned 31/08/2005
Graham Robert Robinson
director · Resigned 17/04/2024
CompanyRankvs 105+ SIC 10890 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£20.1M
Annual revenue
Net Worth
£11.8M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£11.7M
Working capital
Current Assets
£19.1M
Current Liabilities
£7.5M
Fixed Assets
£3.2M
Debtors
£16.2M
Cost of Sales
£13.1M
Gross Profit
£7.0M
Admin Expenses
£5.7M
Operating Profit
£1.5M
Profit After Tax
£956k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.56 | +£580k |
| 2023 | 2.83 | — |
Derived from filed accounts. Not audited figures.