Drumgrange Limited
01460044
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 31/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 31/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 15/01/2019
NONE SUPPLIED
BRITISH · UNITED KINGDOM
Also on 1 other board
Persons with Significant Control
Mr George Howe
British · United Kingdom
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
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CompanyRankvs 15+ SIC 72190 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
of £3.5 million and year-end cash of £7.6 million. These measures are reviewed regularly alongside project, customer and resource information to assess performance and support management decisions. Going concern The directors have assessed the company's ability to continue as a going concern, taking into account its cash resources, expected operating cash flows, existing contracted activity, antic
Key FinancialsYear ending 31/12/2025
Turnover
£29.1M
Annual revenue
Net Worth
£12.8M
Balance sheet strength
Cash
£7.6M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£10.8M
Working capital
Current Assets
£15.4M
Current Liabilities
£4.6M
Fixed Assets
£2.1M
Debtors
£7.7M
Cost of Sales
£22.3M
Gross Profit
£6.8M
Admin Expenses
£5.0M
Operating Profit
£3.4M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.35 | +£2.1M |
| 2024 | 2.08 | +£2.6M |
| 2023 | 2.73 | — |
Derived from filed accounts. Not audited figures.