Drummore Stores Limited
04786459
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
director · Since 04/06/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 3 other boards
Persons with Significant Control
Mr William Richard Adye
British · United Kingdom · Age 71
C/O Bartfields (Uk) Limited, Rothwell Leeds, LS26 0QD
Notified 06/04/2016
CompanyRankvs 11110+ SIC 47110 peers83
Show leaderboard
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 30/09/2025
Net Worth
£97k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£126k
Current Liabilities
£33k
Fixed Assets
£5k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.86 | -£135k | — |
| 2024 | 5.87 | +£38k | — |
| 2023 | 5.08 | +£37k | — |
| 2022 | 4.82 | +£27k | — |
| 2021 | 3.68 | +£28k | — |
| 2020 | 3.33 | +£176k | — |
| 2019 | -3.15 | -£132k | — |
| 2018 | 2.44 | — | £23k |
Derived from filed accounts. Not audited figures.