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Douglas Dreger Limited

04627252

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CO UKMAL, LONDON, E1 8AH
Incorporated 02/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Douglas Dreger

director · Since 02/01/2003

SOUND RECORDIST

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Douglas Dreger

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

British · United Kingdom · Age 64

120, Maidstone Road, London, N11 2JP

Notified 01/07/2016

CompanyRankvs 641+ SIC 59113 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£107k

Current Liabilities

£13k

Fixed Assets

£46k

1avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.37-£24k
20244.13+£22k
20233.29+£52k
20222.39+£37k
20211.78-£3k
20201.78+£3k
20191.56+£26k
20180.08

Derived from filed accounts. Not audited figures.