Drumgarth 1002 Limited
04202979
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 17/09/2012
N/A
SCOTTISH · UNITED KINGDOM · Age 71
Also on 2 other boards
secretary · Since 04/07/2014
Persons with Significant Control
George Tester
British · United Kingdom · Age 71
Unit 20 King Street Industrial Estate, Langtoft, PE6 9NF
Notified 06/04/2016
Nds Food Holdings Limited
20, King Street Industrial Estate, Peterborough, PE6 9NF
Reg: 04318241 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 125258+ SIC 82990 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£4.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
—
Current Liabilities
£75k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | 0.00 | +£6k |
| 2020 | 0.00 | -£78 |
| 2019 | 0.00 | -£83 |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.