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Drywater Investments Ltd

07077833

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 16/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Irenoulla Christou

secretary · Since 16/11/2009

BRITISH

Mr Andreas Christou

director · Since 01/05/2015

SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mrs Stella Constantinou

director · Since 23/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mrs Nikoleta Antoniou

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Paul Christou

director · Since 08/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Charges3 outstanding

Charge
outstanding

EUROBANK CYPRUS LTD

Created 25/10/2021Registered 04/11/2021
Charge
outstanding

EUROBANK CYPRUS LTD

Created 25/10/2021Registered 04/11/2021
Charge
outstanding

METRO BANK PLC

Created 26/06/2015Registered 05/07/2015
Charge
satisfied

METRO BANK PLC

Created 26/06/2015Registered 05/07/2015Satisfied 05/11/2021
charge
satisfied

EUROBANK EFG CYPRUS LIMITED

Created 10/04/2012Registered 18/04/2012Satisfied 24/09/2021
charge
satisfied

EUROBANK EFG CYPRUS LIMITED

Created 10/04/2012Registered 18/04/2012Satisfied 24/09/2021
charge
satisfied

EUROBANK EFG CYPRUS LIMITED

Created 10/04/2012Registered 18/04/2012Satisfied 24/09/2021
charge
satisfied

EUROBANK EFG CYPRUS LIMITED

Created 29/03/2010Registered 03/04/2010Satisfied 24/09/2021

CompanyRankvs 18207+ SIC 68209 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£1.4M

Current Liabilities

£823k

Fixed Assets

£8.8M

Debtors

£1.3M

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£9.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£60k
20233.00+£586
20222.32+£18k
20214.62+£312k
20203.96+£252k
20193.47+£228k
20180.64—

Derived from filed accounts. Not audited figures.