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Dri.Red Limited

03458022

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

28 PICKFORD STREET, BIRMINGHAM, B5 5QH
Incorporated 30/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian David Foden

director · Since 30/10/1997

DIRECTOR/ARCHITECT

BRITISH · ENGLAND · Age 70

Mr Neil Martin Walker

director · Since 30/03/1999

DIRECTOR/ARCHITECT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Mario Andreas Antoni

director · Since 22/07/2014

ARCHITECT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr James Boulter

director · Since 22/07/2014

ARCHITECT

BRITISH · ENGLAND · Age 47

Mr John Jones

director · Since 22/07/2014

ARCHITECT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Neil Walker

secretary · Since 31/12/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1999Registered 19/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1999Registered 25/05/1999

CompanyRankvs 35388+ SIC 68209 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35388Dri.Red Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£266k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£26k

Current Liabilities

£40k

Fixed Assets

£253k

5avg. employees

Balance Sheet

Assets less current liabilities£266k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£36k
20241.29+£18k
20231.18+£11k
20220.85-£8k
20211.12+£50k
20201.18+£50k
20190.81+£51k

Derived from filed accounts. Not audited figures.