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Dravot Holdings Limited

05525828

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 02/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mitchell Cameron Barnett

director · Since 02/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Jessica Barnett

director · Since 29/03/2016

DIRECTOR

AMERICAN · ENGLAND · Age 39

Mr Alexander Rael Barnett

director · Since 11/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Mr Mitchell Cameron Barnett

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Aston House, London, N3 1LF

Notified 06/04/2016

Jessica Barnett

25–50% shares
25–50% votes

American · England · Age 39

Aston House, London, N3 1LF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 28/02/2020Registered 03/03/2020

CompanyRankvs 13556+ SIC 68100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

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

3avg. employees

Tax at Year End

Corp tax£401

Balance Sheet

Assets less current liabilities£630k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£23k
20240.24-£40k
20230.51-£13k
20220.59-£5k
20210.79-£399k
20200.24+£251k
20190.05+£244k
20180.71

Derived from filed accounts. Not audited figures.