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Drax Investments Limited

09994715

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 12 BENTALLS SHOPPING CENTRE, MALDON, CM9 4GD
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Tim Pat Dufficy

director · Since 09/02/2016

IT PROFESSIONAL

IRISH · ENGLAND · Age 52

Also on 7 other boards

Mr Maurice Patrick Keogh

director · Since 09/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Tim Pat Dufficy

50–75% shares
50–75% votes
Appoint directors

Irish · England · Age 52

Unit 12, Bentalls Shopping Centre, Maldon, CM9 4GD

Notified 06/04/2016

Mr Maurice Patrick Keogh

25–50% shares

British · England · Age 55

198, Hockley Road, Rayleigh, SS6 8ET

Notified 06/04/2016

Former PSCs

Mr John Scott Pittaway

Ceased 28/09/2017

Mrs Frances Margaret Stewart

Ceased 15/07/2024

Charges1 outstanding

Charge
outstanding

AURA FINANCE LIMITED

Created 03/08/2018Registered 07/08/2018
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 23/02/2018Registered 23/02/2018Satisfied 13/09/2018

CompanyRankvs 53434+ SIC 41100 peers
34

Financial strength51th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£529

Balance sheet strength

Cash

£949

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.2M

Fixed Assets

£2.0M

Debtors

£4k

Tax at Year End

VAT£481

Director Loans

Company owes directors£1.7M

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Tim Dufficy 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.88£10k
20230.88£10k
20221.93
20211.78+£2k
20201.53+£258
20191.36-£5k
20181.35

Derived from filed accounts. Not audited figures.