Drums4fun Cic
11559278
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Persons with Significant Control
Graham Stuart Kemp
British · England · Age 68
Trevilla, Chapel Street, Truro, TR2 4LD
Notified 07/09/2018
CompanyRankvs 24089+ SIC 86900 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£13k
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£209
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£3k
Current Liabilities
£456
Fixed Assets
£655
Debtors
£117
Cost of Sales
£628
Gross Profit
£13k
Admin Expenses
£15k
Operating Profit
£209
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.75 | +£209 |
| 2024 | 5.62 | -£176 |
| 2023 | 6.01 | -£681 |
| 2022 | 6.43 | -£364 |
| 2021 | 1.34 | — |
Derived from filed accounts. Not audited figures.