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Droneprep Ltd

12107809

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 SPACE SYSTEMS OPERATIONS FACILITY, NEWQUAY, TR8 4HP
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Gareth Llewelyn Whatmore

director · Since 17/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Gareth Llewelyn Whatmore

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

9 Space Systems Operations Facility, Spaceport Cornwall, Newquay, TR8 4HP

Notified 17/07/2019

Mrs Claire Eleonore Owen

25–50% shares
25–50% votes

British · England · Age 41

The Old Cottage, Ashmansworth, Newbury, RG20 9SG

Notified 01/09/2020

CompanyRankvs 6865+ SIC 63120 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2023

Net Worth

-£187k

Balance sheet strength

Cash

£73

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£1k

Current Liabilities

£163k

Fixed Assets

£2k

Debtors

£1k

Profit After Tax

-£64k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01-£146k
20220.70-£64k
20213.26

Derived from filed accounts. Not audited figures.