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Digital Drums Limited

06316387

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 CASTLEGATE, GRANTHAM, NG31 6SF
Incorporated 18/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Patrick Dunne

director · Since 18/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mrs Pauline Dunne

director · Since 11/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Stephen Patrick Dunne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

16 Turnpole Close, Stamford, PE9 1DT

Notified 06/04/2016

CompanyRankvs 55014+ SIC 82990 peers
60

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£83k

Current Liabilities

£60k

Fixed Assets

£2k

Debtors

£790

2avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39
20242.98-£50k
20234.01-£16k
20224.37-£12k
20213.92-£5k
20207.63+£11k
201910.93+£40k
20186.63

Derived from filed accounts. Not audited figures.