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Dryad Leicester Limited

11738210

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HAMILTON HOUSE, LEICESTER, LE4 9HQ
Incorporated 21/12/2018

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Wyn Edwards

director · Since 31/01/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Sandeep Khele

director · Since 01/05/2023

DIVISIONAL MANAGING DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 44

Mr Andrew Paul Skidmore

director · Since 15/02/2024

HEAD OF IT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Dryad Creative Limited

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

Third Floor, Two Colton Square, Leicester, LE1 1QH

Notified 20/02/2020

Former PSCs

Mr Nicholas Beavon

Ceased 20/02/2020

Mrs Lucy Williamson

Ceased 20/02/2020

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 31/07/2020Registered 03/08/2020
Charge
outstanding

LEUMI ABL LIMITED

Created 20/02/2020Registered 25/02/2020

CompanyRankvs 20604+ SIC 64209 peers
31

Financial strength64th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£280k

Bottom line earnings

Net Current Assets

-£15k

Working capital

Current Assets

Current Liabilities

£36k

Debtors

£21k

Profit After Tax

£280k

3avg. employees

Tax at Year End

Dividends paid£280k

People Costs(2019)

Wages & salaries£2.3M
NI contributions£204k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.