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Drift Management Limited

02828367

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 STABLE COURTYARD, AYLESBURY, HP22 4LU
Incorporated 18/06/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

69202
Bookkeeping activities
70229
Management consultancy activities

Officers

Michael James Stewart Bush

secretary · Since 05/03/2004

BRITISH

Also on 4 other boards

Mr Michael James Stewart Bush

director · Since 28/11/2014

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Mrs Amanda Mary Howell Vere Nicoll

75–100% shares

British · French West Indies · Age 69

Unit 3 Stable Courtyard, Aylesbury, HP22 4LU

Notified 01/06/2016

CompanyRankvs 12864+ SIC 69202 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£659k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£659k

Working capital

Current Assets

£3k

Current Liabilities

£662k

Debtors

£1k

3avg. employees

People Costs(2024)

Wages & salaries£95k

Balance Sheet

Assets less current liabilities-£659k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£15k
20240.01-£8k
20230.00-£27k
20220.01-£23k
20210.01-£28k
20200.01-£34k
20190.02-£36k
20180.01

Derived from filed accounts. Not audited figures.