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Drum & Bass Workouts Ltd

10395777

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O HEATON VENCES LIMITED,, NORWICH, NR9 5LA
Incorporated 27/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Mr Troy Stephen Dureh

director · Since 27/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Troy Stephen Dureh

75–100% shares
75–100% votes

British · England · Age 49

C/O Runway Accountants, No.159 Field Maple Barns, Weston Green Road, Weston Longville, Norwich, NR9 5LA

Notified 27/09/2016

CompanyRankvs 3492+ SIC 59200 peers
62

Financial strength58th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£680

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£56k

Current Liabilities

£9k

Fixed Assets

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£47k

EstimatesDerived

YearCurrent RatioImplied Profit
20245.96
20234.32-£7k
20223.77-£6k
20218.01+£8k
202017.77+£7k
20191.96

Derived from filed accounts. Not audited figures.