Back to search

Drg Options Limited

11210897

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

SYCAMORE HOUSE, RUNCORN, WA7 3EH
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr David Reginald Gayter

director · Since 16/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Reginald Gayter

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

British · England · Age 58

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 16/02/2018

CompanyRankvs 5731+ SIC 49410 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 76.58× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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 28/02/2025

Net Worth

£115k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£116k

Current Liabilities

£2k

Debtors

£942

1avg. employees

Tax at Year End

Corp tax£943

Director Loans

Company owes directors£256

Balance Sheet

Assets less current liabilities£115k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202576.58-£36k
2024-£26k

Derived from filed accounts. Not audited figures.