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Draycir Limited

04376912

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

95 PRINCESS ROAD EAST, LEICESTER, LE1 7DW
Incorporated 19/02/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

58290
Other software publishing

Officers

Mr Richard Ralph Reaveley

secretary · Since 19/02/2002

SOFTWARE

BRITISH · Age 82

Also on 4 other boards

Mr Richard Ralph Reaveley

director · Since 19/02/2002

SOFTWARE

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Draycir Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Suite 107-108, Suite 107-108, Leicester, LE1 7EA

Reg: 11496530 · Companies House In England And Wales · Private Limited Company

Notified 10/08/2018

Former PSCs

Mr Richard Ralph Reaveley

Ceased 10/08/2018

Mr Robert Anthony Ball

Ceased 10/08/2018

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2013Registered 15/08/2013Satisfied 07/03/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/07/2012Registered 05/07/2012Satisfied 11/01/2018
charge
satisfied

GLENSTONE PROPERTY INVESTMENT LIMITED

Created 16/01/2006Registered 19/01/2006Satisfied 09/05/2018
charge
satisfied

GLENSTONE PROPERTY INVESTMENT LIMITED

Created 23/08/2004Registered 26/08/2004Satisfied 09/05/2018

CompanyRankvs 3071+ SIC 58290 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3071Draycir Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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

-£672k

Balance sheet strength

Cash

£738k

Cash in the bank

Net Current Assets

-£736k

Working capital

Current Assets

£2.2M

Current Liabilities

£3.0M

Fixed Assets

£105k

Debtors

£1.5M

36avg. employees

Tax at Year End(2019)

Corp tax£843

Balance Sheet

Assets less current liabilities-£632k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£125k
20240.68-£177k
20230.78-£460k
20221.03-£270k
20211.34+£4k
20200.81-£463k
20191.05—

Derived from filed accounts. Not audited figures.