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Drs Projects Limited

05766577

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DAWES COURT HOUSE, ESHER, KT10 9QD
Incorporated 03/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Natalie Ann Sword

secretary · Since 03/04/2006

BRITISH · ENGLAND · Age 61

Mr David Russell Sword

director · Since 03/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr David Russell Sword

75–100% shares
75–100% votes

British · England · Age 66

Dawes Court House, Esher, KT10 9QD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 11/12/2023Registered 18/12/2023
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 11/12/2023Registered 18/12/2023

CompanyRankvs 48816+ SIC 41100 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength3/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£598k

Current Liabilities

£637k

Fixed Assets

£7k

Debtors

£35k

1avg. employees

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities-£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£6k
20241.32+£371
20230.92

Derived from filed accounts. Not audited figures.