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Drop-Tech Ltd

07247500

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

91 CANTERBURY COURT, CAMBRIDGE, CB4 3QU
Incorporated 10/05/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Liisa Darnell Van Vliet

director · Since 10/05/2010

SCIENTIST

FRENCH · UNITED KINGDOM · Age 48

Also on 1 other board

Dr Fabrice Matthieu Gielen

director · Since 29/10/2013

SCIENTIST

FRENCH · ENGLAND · Age 42

CompanyRankvs 606+ SIC 72190 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

£42k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£76k

Current Liabilities

£34k

Debtors

£5k

2avg. employees

Tax at Year End(2022)

Corp tax£4k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£42k
Signed by Miss Liisa Van Vliet 05/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.21+£0
20252.21+£678
20241.84-£3k
20231.88-£4k
20221.73+£22k
20211.25-£4k
20201.39+£4k
20191.46£17k

Derived from filed accounts. Not audited figures.