Drumcafe Uk Limited
04311181
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2002
CONFERENCE ORGANISER
SOUTH AFRICAN,BRITISH · UNITED KINGDOM · Age 61
Persons with Significant Control
Mr Brett Grant Schlesinger
British · South Africa · Age 61
C/O Accounts & Tax Advisor Ltd, 29 Egerton Gardens, Ilford, IG3 9HP
Notified 06/04/2016
CompanyRankvs 16271+ SIC 90030 peers42
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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 31/10/2024
Net Worth
-£210k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£217k
Working capital
Current Assets
—
Current Liabilities
£265k
Fixed Assets
£7k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | -£29k | £33k |
| 2023 | 0.21 | +£11k | £31k |
| 2022 | 0.16 | -£21k | — |
| 2021 | 0.21 | — | — |
Derived from filed accounts. Not audited figures.