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Drawing Matters Limited

03469728

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 DRILL HALL LANE, SHEPTON MALLET, BA4 5AR
Incorporated 21/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Niall Alexander Hobhouse

director · Since 13/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

F.C.M. Limited

Significant control

2nd Floor, International House, The Parade, Jersey, JE2 3QQ

Reg: 70153 · Jfsc Companies Registry · Limited Company

Notified 24/05/2021

Alanna Properties Limited

75–100% shares

2nd Floor, International House, The Parade, Jersey, JE2 3QQ

Reg: 100414 · Jfsc Companies Registry · Limited Company

Notified 24/05/2021

Former PSCs

Mr Niall Alexander Hobhouse

Ceased 24/05/2021

CompanyRankvs 145+ SIC 47791 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength25/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£6.3M

Current Liabilities

£3.0M

Fixed Assets

£2k

Debtors

£45k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£161k
20232.19-£87k
20222.31-£92k
20212.39-£103k
20202.48-£115k
20192.60-£168k
20182.94

Derived from filed accounts. Not audited figures.