Drain Line Southern Limited
04933418
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 30/10/2003
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
director · Since 30/10/2003
DRAINAGE ENGINEER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
secretary · Since 30/10/2003
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
director · Since 01/08/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 26/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Damone Michael Mogre
British · United Kingdom · Age 59
Preston Park House, South Road, Brighton, BN1 6SB
Notified 29/06/2016
Miss Sylvia Patricia Whelan
British · United Kingdom · Age 53
Preston Park House, South Road, Brighton, BN1 6SB
Notified 29/06/2016
Mr Tristan James Miles
British · England · Age 51
Preston Park House, South Road, Brighton, BN1 6SB
Notified 18/11/2020
Former PSCs
Ms Sylvia Patricia Whelan
Ceased 30/06/2016
Charges0 outstanding
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CompanyRankvs 90+ SIC 36000 peers71
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£22.9M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£5.9M
Current Liabilities
£4.5M
Fixed Assets
£4.6M
Debtors
£4.2M
Cost of Sales
£19.6M
Gross Profit
£3.2M
Admin Expenses
£1.5M
Operating Profit
£1.7M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£148k |
| 2024 | 1.34 | +£741k |
| 2023 | 1.28 | +£228k |
| 2022 | 1.31 | +£356k |
| 2021 | 1.34 | +£446k |
| 2020 | 1.14 | -£77k |
| 2019 | 1.19 | +£23k |
| 2017 | 1.80 | — |
Derived from filed accounts. Not audited figures.