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R.O.D. Draintech Limited

03375809

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE STABLES MARSH GIBBON ROAD, AYLESBURY, HP18 0TA
Incorporated 23/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Mark Roy Porterfield

director · Since 01/11/1997

MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Mark Roy Porterfield

50–75% shares

British · England · Age 63

The Stables, Marsh Gibbon Road, Aylesbury, HP18 0TA

Notified 06/04/2016

Former PSCs

Mr Anthony Samuel Lester

Ceased 21/04/2017

Charges2 outstanding

charge
outstanding

THAMES LAND LIMITED

Created 29/02/2000Registered 01/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1999Registered 25/06/1999

CompanyRankvs 336+ SIC 43210 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£402k

Fixed Assets

£124k

Debtors

£833k

13avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.32+£0
20257.32+£525k
20245.99+£627k
20235.97+£378k
20225.74+£291k
20215.25

Derived from filed accounts. Not audited figures.