Essex Drums Ltd
04279049
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 30/08/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Mr Stephen Niland
British · England · Age 70
6, Tadworth Parade, Hornchurch, RM12 5AS
Notified 01/06/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 92+ SIC 38220 peers61
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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.
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 31/08/2025
Turnover
£33k
Annual revenue
Net Worth
£42k
Balance sheet strength
Cash
£36k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£42k
Working capital
Current Assets
£44k
Current Liabilities
£3k
Debtors
£8k
Cost of Sales
£9k
Gross Profit
£24k
Admin Expenses
£22k
Operating Profit
£2k
Profit After Tax
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.08 | +£3k |
| 2024 | 7.48 | +£6k |
| 2023 | 1.59 | -£15k |
| 2022 | 1.65 | +£4k |
| 2021 | 1.15 | — |
Derived from filed accounts. Not audited figures.