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Drs Capital Limited

09172851

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

JUBILEE BUSINESS CENTRE, LONDON, NW9 8AQ
Incorporated 13/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Denis Richard Barrett

director · Since 13/08/2014

ACCOUNTANT

IRISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Denis Richard Barrett

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

Irish · England · Age 57

Jubilee Business Centre, 211 Kingsbury Road, London, NW9 8AQ

Notified 13/08/2016

CompanyRankvs 47605+ SIC 82990 peers
64

Financial strength44th percentile among SIC peers · 11/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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47605Drs Capital Limited
63
How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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

£200

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£293k

Debtors

£2.0M

1avg. employees

Tax at Year End

Corp tax£62k

Director Loans

Directors owe company£60k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202511.19—
202413.60—
202315.03+£416k
20228.52+£216k
202130.55+£89k
202041.00—

Derived from filed accounts. Not audited figures.