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Drest Trading Limited

09788914

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

SEEBECK HOUSE 1 SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 22/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

William George Bush

secretary · Since 22/09/2015

Also on 1 other board

William George Bush

director · Since 22/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Drest Limited

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

Hays Galleria, 1 Hays Lane, London, SE1 2RD

Reg: 09834643 · Companies House · Corporate

Notified 08/05/2018

Former PSCs

William George Bush

Ceased 18/04/2018

Mr Vivion Stephen Cox

Ceased 18/04/2018

Mr Kieren John Beltrame

Ceased 18/04/2018

CompanyRankvs 17490+ SIC 62012 peers
61

Financial strength46th percentile among SIC peers · 12/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 74.5× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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17490Drest Trading Limited
60
How is this score calculated?
Financial strength12/25 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.

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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£598

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£373k

Current Liabilities

£5k

Fixed Assets

£0

Debtors

£372k

Profit After Tax

-£16k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202574.50
202574.50
202444.32
202323.51
20228.70
202112.33

Derived from filed accounts. Not audited figures.