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Draw & Code Ltd.

07345725

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

24 HARDMAN STREET, LIVERPOOL, L1 9AX
Incorporated 13/08/2010

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Andrew Joseph Cooper

director · Since 01/06/2012

FILM MAKER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr John Alexander Keefe

director · Since 01/06/2012

WEB DESIGN

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Andrew Joseph Cooper

25–50% shares
25–50% votes

British · England · Age 45

24, Hardman Street, Liverpool, L1 9AX

Notified 06/04/2016

Mr John Alexander Keefe

25–50% shares
25–50% votes

British · United Kingdom · Age 47

24, Hardman Street, Liverpool, L1 9AX

Notified 26/05/2016

Former PSCs

Entain Holdings (Uk) Limited

Ceased 31/10/2025

CompanyRankvs 1862+ SIC 62011 peers
61

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength0/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£5.3M

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£956k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Fixed Assets

£187k

Debtors

£2.1M

45avg. employees+27

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£5.0M
20210.94-£511k
20201.41+£197k
20191.06

Derived from filed accounts. Not audited figures.