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Dramadan Limited

12543136

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 01/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
93290
Other amusement and recreation activities

Officers

Stephen Edward Walsh

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

That's Capital Limited

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

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Reg: 05768506 · England · Limited By Shares

Notified 22/03/2023

Former PSCs

Daniel Steve Whitfield

Ceased 22/03/2023

Stephen Edward Walsh

Ceased 22/03/2023

CompanyRankvs 54627+ SIC 74909 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees5/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£56k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£9k

Current Liabilities

£68k

Fixed Assets

£6k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£3k
20240.25+£974
20230.42+£436
20220.54-£32k
20211.56

Derived from filed accounts. Not audited figures.