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Drypool Limited

12486733

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 HUMBER QUAYS, HULL, HU1 2BN
Incorporated 27/02/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sally Joanna Rix

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 69 other boards

Mr Timothy John Rix

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 76 other boards

Mr Rory Michael Andrew Clarke

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 65 other boards

Mr Robert Edward Wilde

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 42 other boards

Mr Harry James Rix

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 45 other boards

Mr Michael Paul Fry

director · Since 13/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 39 other boards

Mr James Ian Doyle

director · Since 25/02/2026

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Timothy John Rix

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 63

2 Humber Quays, Wellington Street West, Hull, HU1 2BN

Notified 11/03/2020

Rory Michael Andrew Clarke

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 66

2 Humber Quays, Wellington Street West, Hull, HU1 2BN

Notified 11/03/2020

Ms Sally Joanna Rix

75–100% shares
75–100% votes

British · England · Age 61

2 Humber Quays, Wellington Street West, Hull, HU1 2BN

Notified 12/06/2020

Former PSCs

Mrs Sally Louise Rix

Ceased 11/03/2020

Charges2 outstanding

Charge
outstanding

J. R. RIX & SONS LIMITED

Created 13/11/2020Registered 17/11/2020
Charge
outstanding

J.R. RIX & SONS LIMITED

Created 12/03/2020Registered 16/03/2020

CompanyRankvs 213985+ SIC 68209 peers
25

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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213985Drypool Limited
35
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£262k

Current Liabilities

£3.7M

Fixed Assets

£8.8M

Debtors

£160k

0avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07
20230.18
20220.27
20210.33

Derived from filed accounts. Not audited figures.