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)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 09/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 09/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 28/07/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 15/06/2024
TECHNOLOGY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Finfenaro Innovations Limited
Studio 3 Cannock Chase Enterprise Centre, Walkers Rise, Rugeley, WS12 0QU
Reg: 12804683 · Register Of Companies England And Wales · Private Limited Company
Notified 09/04/2021
Former PSCs
Mr Bruce James Peter Maxwell
Ceased 09/04/2021
Mr Peter Stuart Maxwell
Ceased 09/04/2021
Mrs Judith Ann Bowen Jones
Ceased 06/07/2017
Charges12 outstanding
HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC UK BANK PLC
BRUCE MAXWELL
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
BRUCE MAXWELL (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL PROVINCIAL BANK LTDX
NATIONAL PROVINCIAL BANK LTD
CompanyRankvs 15+ SIC 10890 peers70
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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
Outstanding charges: -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
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.56 | +£580k |
| 2023 | 2.83 | +£607k |
| 2022 | 3.03 | +£869k |
| 2021 | 3.62 | — |
Derived from filed accounts. Not audited figures.