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Urban Drum Ltd

10887894

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17 THE RYDE, STAINES UPON THAMES, TW18 2SL
Incorporated 28/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark David Faulkner

director · Since 28/07/2017

BUILDER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Warren Aston Powick

director · Since 28/07/2017

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Mark David Faulkner

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Drake House, Drake Avenue, Staines, TW18 2AW

Notified 28/07/2017

Mr Warren Aston Powick

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Drake House, Drake Avenue, Staines, TW18 2AW

Notified 28/07/2017

CompanyRankvs 23523+ SIC 41202 peers
56

Financial strength12th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 300.24× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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23523Urban Drum Ltd
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£600k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£598k
Signed by Warren Powick 15th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025300.24+£31k
2024—-£19k
2023291.50—

Derived from filed accounts. Not audited figures.