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Drain Clean Ltd

13043938

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

FLAT 4 QUEEN'S COURT, BOURNEMOUTH, BH4 8DB
Incorporated 25/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mr Bradley Masters

director · Since 25/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Samantha Jayne Masters

director · Since 25/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Samantha Jayne Masters

25–50% shares
25–50% votes

British · England · Age 52

Flat 4, Queen's Court, Bournemouth, BH4 8DB

Notified 25/11/2020

Mr Bradley Masters

25–50% shares
25–50% votes

British · England · Age 59

Flat 4, Queen's Court, Bournemouth, BH4 8DB

Notified 25/11/2020

CompanyRankvs 589+ SIC 37000 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.97× · 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 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.

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 31/12/2024

Net Worth

-£45k

Balance sheet strength

Cash

£129

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£24k

Debtors

£13k

1avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£35k

EstimatesDerived

YearCurrent RatioImplied Profit
20245.97-£19k
20232.66

Derived from filed accounts. Not audited figures.