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Drumglass Holdco Limited

09125498

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR, LONDON, EC4N 6EU
Incorporated 10/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Infrastructure Managers Limited

secretary · Since 13/10/2018

BRITISH

Also on 265 other boards

Mr Timothy James Mihill

director · Since 27/08/2021

ASSET MANAGER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Blackmead Infrastructure Limited

75–100% shares
75–100% votes
Appoint directors

C/O Foresight Group Llp, The Shard, London, SE1 9SG

Reg: 08928992 · Companies House · Limited By Shares

Notified 11/09/2020

Former PSCs

Foresight Vct Plc

Ceased 06/12/2017

Averon Park Limited

Ceased 11/09/2020

Charges0 outstanding

Charge
satisfied

AVERON PARK LIMITED

Created 31/03/2015Registered 08/04/2015Satisfied 12/08/2025

Insolvency History1 case

members voluntary liquidation13/01/2026

Philip Lewis Armstrong (practitioner) · Geoffrey Paul Rowley (practitioner)

CompanyRankvs 15+ SIC 64209 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 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.

Longevity12/15 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

Insolvency history: -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

£1.6M

Balance sheet strength

Cash

£535k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£539k

Working capital

Current Assets

£539k

Current Liabilities

£0

Debtors

£4k

Profit After Tax

£6k

0avg. employees

Tax at Year End(2024)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£863k
202439.48—

Derived from filed accounts. Not audited figures.