Dravot Holdings Limited
05525828
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 02/08/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
director · Since 11/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
Persons with Significant Control
Mr Mitchell Cameron Barnett
British · United Kingdom · Age 53
Aston House, London, N3 1LF
Notified 06/04/2016
Jessica Barnett
American · England · Age 39
Aston House, London, N3 1LF
Notified 06/04/2016
Charges1 outstanding
INTERBAY FUNDING LIMITED
CompanyRankvs 13556+ SIC 68100 peers60
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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 31/08/2025
Net Worth
£559k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£929k
Working capital
Current Assets
£48k
Current Liabilities
£977k
Fixed Assets
£1.6M
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | +£23k |
| 2024 | 0.24 | -£40k |
| 2023 | 0.51 | -£13k |
| 2022 | 0.59 | -£5k |
| 2021 | 0.79 | -£399k |
| 2020 | 0.24 | +£251k |
| 2019 | 0.05 | +£244k |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.