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Drr Financial Consultants Limited

09496902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 MILLMEAD, BYFLEET, KT14 7DA
Incorporated 18/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr David Ronald Reed

director · Since 18/03/2015

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr David Ronald Reed

Significant control

British · England · Age 67

10, Millmead, Byfleet, KT14 7DA

Notified 30/06/2016

CompanyRankvs 5236+ SIC 64999 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Longevity11/15 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 31/03/2026

Net Worth

£38k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£45k

Current Liabilities

£8k

Fixed Assets

£914

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£38k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20265.79+£7k
202510.23-£2k
20246.81-£10k
202318.45+£7k
202220.47+£2k
20218.32

Derived from filed accounts. Not audited figures.