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Drew Capital Markets Ltd

09917944

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

THE MILL HOUSE, SAWBRIDGEWORTH, CM21 9PL
Incorporated 16/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Steven Paul Drew Frost

secretary · Since 16/12/2015

Also on 1 other board

Mrs Alice Natalie Frost

director · Since 16/12/2015

ADMINSTRATIVE ASSISTANT

BRITISH · UNITED KINGDOM · Age 47

Mr Steven Paul Drew Frost

director · Since 16/12/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Steven Paul Drew Frost

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

The Mill House, Mill Lane, Sawbridgeworth, CM21 9PL

Notified 06/04/2016

Mrs Alice Natalie Frost

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

The Mill House, Mill Lane, Sawbridgeworth, CM21 9PL

Notified 06/04/2016

CompanyRankvs 96+ SIC 66120 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.42× · 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 strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£425k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£647k

Current Liabilities

£189k

Fixed Assets

£29k

Debtors

£277k

3avg. employees

Balance Sheet

Bank loans & overdrafts£62k
Assets less current liabilities£488k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42+£234k
20232.46+£105k
20214.73

Derived from filed accounts. Not audited figures.