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Dnd Promotions Limited

10259092

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 30/06/2016

Compliance

Last accounts

22/12/2024

total exemption full

Next accounts due

22/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

73120
Media representation

Officers

Mr Daniel Noel Drinkwater

director · Since 30/06/2016

FOOTBALLER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Miss Janine Leanne O'Sullivan

director · Since 04/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Daniel Drinkwater

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

British · United Kingdom · Age 36

Fifth Floor, 18 Chapel Street, Liverpool, L3 9AG

Notified 30/06/2016

Mr Daniel Noel Drinkwater

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

British · England · Age 36

Glebe Business Park, Lunts Heath Road, Widnes, WA8 5SQ

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/03/2022Registered 06/04/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 30/03/2022Registered 06/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2021Registered 06/04/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2021Registered 06/04/2021

CompanyRankvs 4055+ SIC 73120 peers
43

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength24/25 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.

Liquidity2/20 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 22/12/2024

Net Worth

£409k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£591k

Current Liabilities

£3.5M

Fixed Assets

£3.3M

Debtors

£544k

0avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£410k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£704k
20230.38-£102k
20220.41-£58k
20210.84-£73k
20203.81+£127k
2019285.53+£411k
20183.88

Derived from filed accounts. Not audited figures.