Back to search

Drd Capital Limited

07533496

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

64 GREAT HAMPTON STREET, BIRMINGHAM, B18 6EL
Incorporated 17/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Randeep Lal Gangotra

secretary · Since 17/02/2011

Mr Randeep Lal Gangotra

director · Since 17/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Mrs Rupinder Kaur Gangotra

director · Since 24/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Randeep Lal Gangotra

75–100% shares
75–100% votes

British · United Kingdom · Age 44

64, Great Hampton Street, Birmingham, B18 6EL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 25/07/2022Registered 26/07/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 25/07/2022Registered 26/07/2022
Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 06/03/2014Registered 08/03/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2011Registered 13/10/2011Satisfied 06/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2011Registered 23/09/2011Satisfied 24/11/2012

CompanyRankvs 6332+ SIC 41100 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.7M

Fixed Assets

£837k

Debtors

£2.8M

2avg. employees+1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£458
20241.61+£18k
20232.82+£320k
20222.43+£1.1M
20211.11+£190k
20200.82+£29k
20190.55

Derived from filed accounts. Not audited figures.