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Drum Depot Limited

07808913

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PUMPING STATION, CARDIFF, CF11 8TT
Incorporated 13/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47591
Retail sale of musical instruments and scores

Officers

Mr Mark Anthony Brownhill

director · Since 13/10/2011

MANAGER

BRITISH · WALES · Age 60

Also on 9 other boards

Mr Brett Sanjay Sawmy

director · Since 13/10/2011

MUSICAN

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Brett Sanjay Sawmy

25–50% shares

British · Wales · Age 54

The Pumping Station, Penarth Road, Cardiff, CF11 8TT

Notified 13/10/2016

Mr Mark Anthony Brownhill

25–50% shares

British · Wales · Age 60

The Pumping Station, Penarth Road, Cardiff, CF11 8TT

Notified 13/10/2016

CompanyRankvs 124+ SIC 47591 peers
77

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 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 strength18/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£172k

Current Liabilities

£107k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£67k
Signed by 07808913 2024-04-01 2025-03-31 07808913 2025-03-31 07808913 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£50k
20242.55+£5k
20232.14+£6k
20222.16-£17k
20213.16-£8k
20202.40

Derived from filed accounts. Not audited figures.