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Drip Media Ltd

07168693

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE CHANTRY ST. KATHERINES PLACE, SWINDON, SN4 0FN
Incorporated 25/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Ramon Woolfe

director · Since 25/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Louise Fitzgerald

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Ramon Woolfe

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 51

The Chantry, St. Katherines Place, Swindon, SN4 0FN

Notified 01/01/2017

Mrs Louise Fitzgerald

25–50% shares
25–50% votes

British · England · Age 54

The Chantry, St. Katherines Place, Swindon, SN4 0FN

Notified 01/03/2021

CompanyRankvs 133+ SIC 59112 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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133Drip Media Ltd
87
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.

Employees12/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£493k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£221k

Current Liabilities

£28k

Fixed Assets

£301k

Debtors

£186k

2avg. employees

Balance Sheet

Assets less current liabilities£494k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.98-£9k
20245.42+£35k
20234.56—

Derived from filed accounts. Not audited figures.