D.R.N. Engineering Limited
01672231
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Persons with Significant Control
Mrs Barbara Ellen Lydia Newport
British · England · Age 95
2 Trojan Court, Laporte Way, Luton, LU4 8RN
Notified 13/01/2020
Former PSCs
Mr Donald Raymond Newport
Ceased 13/01/2020
Charges0 outstanding
LLOYDS BANK PLC,
LLOYDS BANK PLC
CompanyRankvs 341+ SIC 25990 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£403k
Fixed Assets
£518k
Debtors
£406k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.91 | +£16k |
| 2024 | 9.01 | +£47k |
| 2023 | 8.56 | +£115k |
| 2022 | 4.93 | +£201k |
| 2021 | 6.35 | +£51k |
| 2020 | 5.50 | +£74k |
| 2019 | 5.60 | — |
Derived from filed accounts. Not audited figures.