Drainmar Limited
04949981
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 21/11/2017
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
The Dalgroup Limited
7a Welbeck Way, Peterborough, PE2 7WH
Reg: 15751821 · Uk Register Of Companies · Private Company Limited By Shares
Notified 03/10/2025
Former PSCs
Mrs Joanne Lane
Ceased 03/10/2025
Mr David Anthony Lane
Ceased 03/10/2025
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (T/A BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 219+ SIC 37000 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£416k
Cash in the bank
Net Current Assets
£709k
Working capital
Current Assets
£1.4M
Current Liabilities
£732k
Fixed Assets
£2.1M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£332k |
| 2024 | 1.40 | +£336k |
| 2023 | 1.19 | -£32k |
| 2022 | 1.32 | +£130k |
| 2021 | 1.13 | +£129k |
| 2020 | 1.06 | -£189k |
| 2019 | 0.90 | +£3k |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.