Back to search

Drumglass Investments Limited

03587152

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR 110, LONDON, EC4N 6EU
Incorporated 25/06/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

70100
Activities of head offices

Officers

Infrastructure Managers Limited

secretary · Since 13/09/2018

BRITISH

Also on 265 other boards

Mr Timothy James Mihill

director · Since 27/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 29 other boards

Persons with Significant Control

Drumglass Holdco Limited

75–100% shares
75–100% votes

8th Floor, 6 Kean Street, London, WC2B 4AS

Reg: 09125498 · Companies House · Limited Company

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation13/01/2026

Geoffrey Paul Rowley (practitioner) · Philip Lewis Armstrong (practitioner)

CompanyRankvs 15+ SIC 70100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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.

Employees0/15 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

Insolvency history: -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

£10k

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

-£42k

Working capital

Current Assets

£52k

Current Liabilities

£94k

Debtors

£0

Profit After Tax

-£8k

0avg. employees

Tax at Year End(2024)

Dividends paid£50k

Balance Sheet

Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20240.77

Derived from filed accounts. Not audited figures.