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Drone Associates Limited

08063694

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 10/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Sean Edward Kelly

director · Since 10/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Joanne Curgenven

director · Since 06/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Bo Investments Limited

ownership-of-shares-75-to-100-percent-as-firm

246 Park View, Whitley Bay, NE26 3QX

Reg: 13523761 · England & Wales · Private Company Limited By Shares

Notified 15/01/2022

Former PSCs

Mrs Dorothy Mary Bentley

Ceased 30/07/2021

Miss Joanne Curgenven

Ceased 15/01/2022

Mr Sean Edward Kelly

Ceased 15/01/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/07/2022Registered 13/07/2022

CompanyRankvs 1135+ SIC 56302 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2024

Net Worth

£104k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£213k

Current Liabilities

£197k

Fixed Assets

£89k

Debtors

£77k

Profit After Tax

£87k

30avg. employees+2

Tax at Year End

Corp tax£15k
Dividends paid£85k

Balance Sheet

Assets less current liabilities£105k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£6k
20231.06+£2k
20221.15+£10k
20211.11—

Derived from filed accounts. Not audited figures.