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North Drumochter Ltd

09890267

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

50 CHELSEA SQUARE, LONDON, SW3 6LH
Incorporated 26/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr James Anthony Findlay

director · Since 07/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr James Gavin Morton

director · Since 07/01/2016

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Christopher Anthony Ghengus Findlay

75–100% shares

British · United Kingdom · Age 35

50, Chelsea Square, London, SW3 6LH

Notified 06/04/2016

Mr James Gavin Morton

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Scotland · Age 69

50, Chelsea Square, London, SW3 6LH

Notified 06/04/2016

James Anthony Findlay

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 68

50, Chelsea Square, London, SW3 6LH

Notified 06/04/2016

CompanyRankvs 2001+ SIC 70221 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 32.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2001North Drumochter Ltd
72
How is this score calculated?
Financial strength25/25 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.

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 30/11/2024

Net Worth

£12.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£140k

Fixed Assets

£13.3M

0avg. employees

Balance Sheet

Assets less current liabilities£17.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202432.79+£719k
202320.09+£4.1M
20225.85-£38k
202112.06-£4k
202049.91+£133k
2019128.22+£5.9M
201826.24—

Derived from filed accounts. Not audited figures.