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Drumbeat Creative Limited

04714972

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROSVENOR HOUSE, ALTRINCHAM, WA14 1DU
Incorporated 28/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Jon Mcquillan

secretary · Since 28/03/2003

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 52

Mr Andrew Heggs

director · Since 28/03/2003

GRAPHIC DESIGNER

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Mr Jon Mcquillan

director · Since 28/03/2003

GRAPHIC DESIGNER

ENGLISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Andrew Heggs

25–50% shares

English · England · Age 55

Grosvenor House, 22 Grafton Street, Altrincham, WA14 1DU

Notified 28/03/2017

Mr Jon Mcquillan

25–50% shares

English · England · Age 52

Grosvenor House, 22 Grafton Street, Altrincham, WA14 1DU

Notified 28/03/2017

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2007Registered 17/05/2007Satisfied 08/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2006Registered 03/03/2006Satisfied 08/07/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2004Registered 29/04/2004

CompanyRankvs 15+ SIC 82990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£73k

Current Liabilities

£96k

Fixed Assets

£4k

Debtors

£62k

5avg. employees

Tax at Year End(2020)

Dividends paid-£117k

Balance Sheet

Assets less current liabilities-£19k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£23k
20241.07—
20231.01—
20221.30-£9k
20211.48-£12k
20201.19-£14k
20191.29—

Derived from filed accounts. Not audited figures.