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Drainageve Ltd

12687109

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 13 MIDLETON ENTERPRISE PARK,, GUILDFORD, GU2 8FT
Incorporated 20/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mr Samuel Mcnicol

secretary · Since 20/06/2020

Mr Samuel Anthony Mcnicol

director · Since 20/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Samuel Anthony Mcnicol

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

British · England · Age 33

Unit 13 Midleton Enterprise Park,, Midleton Industrial Estate,, Guildford, GU2 8FT

Notified 20/06/2020

CompanyRankvs 231+ SIC 42910 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.29× · 20/20
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 strength20/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£207k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£357k

Current Liabilities

£156k

Fixed Assets

£5k

Debtors

£76k

2avg. employees

Balance Sheet

Assets less current liabilities£207k
Signed by Mr Samuel McNicol 20/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£29k
20241.12+£30k
20233.44+£40k
20221.45+£93k
20214.25

Derived from filed accounts. Not audited figures.