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Drummer Tv Limited

07881402

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 BERKELEY SQUARE, BRISTOL, BS8 1HP
Incorporated 14/12/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

59113
Television programme production activities

Officers

Ms Rachel Ellenor Drummond-Hay

director · Since 14/12/2011

TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 57

Mr Michael Peter Winkelmann

director · Since 03/07/2026

BRITISH · ENGLAND · Age 66

Former

Miss Tamsin Summers

director · Resigned 03/07/2026

Persons with Significant Control

Ms Rachel Ellenor Drummond-Hay

25–50% shares
25–50% votes

British · England · Age 57

26 Berkeley Square, Bristol, BS8 1HP

Notified 06/04/2016

Henry And Banwell Limited

25–50% shares

12, St. Stephens Street, Bristol, BS1 1EL

Notified 03/07/2026

Former PSCs

Miss Tamsin Summers

Ceased 03/07/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2022Registered 09/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2021Registered 09/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/01/2018Registered 12/01/2018Satisfied 27/01/2022

CompanyRankvs 221+ SIC 59113 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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

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

£425k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£174k

Current Liabilities

£36k

Fixed Assets

£533k

Debtors

£27k

2avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Bank loans & overdrafts£246k
Assets less current liabilities£671k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.83-£30k£153k
20244.11-£86k
20233.77

Derived from filed accounts. Not audited figures.