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Drexim Limited

01336588

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O BWBCA LIMITED OFFICE 44, OKEHAMPTON, EX20 1BG
Incorporated 31/10/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Angela Rustom

secretary · Since 01/01/1992

COMPANY SECRETARY

BRITISH · Age 93

Mr Paul Dominic Rustom

director · Since 05/05/2004

CONSULTANT

BRITISH · ENGLAND · Age 61

Mrs Stephanie Rustom

secretary · Since 02/05/2025

Persons with Significant Control

Mr Paul Dominic Rustom

75–100% shares
75–100% votes

British · England · Age 61

C/O Bwbca Limited, Office 44, Okehampton, EX20 1BG

Notified 06/04/2016

CompanyRankvs 81649+ SIC 96090 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£4k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£134k

Current Liabilities

£165k

Fixed Assets

£27k

Debtors

£13k

Balance Sheet

Assets less current liabilities-£4k
Signed by P D Rustom 6 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£84k
20230.56
20220.43
20210.12
20200.01
20190.01
20180.38

Derived from filed accounts. Not audited figures.