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Drum And Brass C.I.C.

09859301

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 ORTON ROAD, PENRITH, CA10 3TL
Incorporated 05/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Julie Maxwell

director · Since 05/11/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Ms Punam Seema Mistry

director · Since 20/06/2022

TEACHER

BRITISH · ENGLAND · Age 42

Ms Katherine Wadkin

director · Since 14/04/2025

BOOKKEEPER

BRITISH · ENGLAND · Age 69

Ms Catherine Gunapati

director · Since 16/04/2025

MUSIC SERVICE PROVIDER

BRITISH · UNITED KINGDOM · Age 62

Ms Raven Taylor

director · Since 16/04/2025

WRITER

BRITISH · UNITED KINGDOM · Age 42

Mr Hari Trivedi

director · Since 16/04/2025

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Dewald Johann De Jager

director · Since 06/10/2025

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

CompanyRankvs 9711+ SIC 90030 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength18/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Turnover

£85k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£10k

Fixed Assets

£10k

Debtors

£2k

Cost of Sales

£34k

Gross Profit

£51k

Admin Expenses

£45k

Operating Profit

-£3k

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£2k
20231.06-£2k
20220.97

Derived from filed accounts. Not audited figures.