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Drumglass Holdco Limited

09125498

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

FORESIGHT VCT PLC (AS SECURITY TRUSTEE)

Created 31/03/2015Registered 08/04/2015Satisfied 12/12/2017
Charge
satisfied

AVERON PARK LIMITED

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

FORESIGHT VCT PLC

Created 15/07/2014Registered 21/07/2014Satisfied 12/12/2017

CompanyRankvs 268430+ SIC 64209 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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.