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S I Drilling Cable Percussion Limited

06522752

active
Private Limited Company
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

9 VERA ROAD, NORWICH, NR13 6QP
Incorporated 04/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Helen Preus

secretary · Since 04/03/2008

Mr Robert Douglas Maclaren

director · Since 04/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Ms Helen Preus

director · Since 01/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Robert Douglas Maclaren

25–50% shares
25–50% votes

British · England · Age 64

9, Vera Road, Norwich, NR13 6QP

Notified 06/04/2016

Ms Helen Preus

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

9, Vera Road, Norwich, NR13 6QP

Notified 31/03/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2008Registered 01/07/2008

CompanyRankvs 1173+ SIC 41100 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1173S I Drilling Cable Percussion Limited
86
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

£248k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£237k

Current Liabilities

£97k

Fixed Assets

£140k

Debtors

£90k

5avg. employees

Tax at Year End

Corp tax£25k
VAT£18k

Director Loans

Company owes directors£37k

Balance Sheet

Assets less current liabilities£280k
Signed by Ms Helen Preus 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.45-£10k£362k
20242.56-£17k£239k
20231.96-£5k£372k
20222.31-£53k£603k
20212.26-£30k£1.0M
20202.44-£24k—
20192.67——

Derived from filed accounts. Not audited figures.