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Dripmodauk Ltd

13677840

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

23 REDWING AVENUE, BLACKBURN, BB6 7NZ
Incorporated 13/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Mark John Whittaker

director · Since 13/10/2021

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Jack Daniel Whittaker

director · Since 26/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Also on 1 other board

Persons with Significant Control

Mr Jack Daniel Whittaker

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

British · United Kingdom · Age 22

23, Redwing Avenue, Blackburn, BB6 7NZ

Notified 31/03/2024

Former PSCs

Mr Mark John Whittaker

Ceased 31/03/2024

CompanyRankvs 3383+ SIC 47910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/10/2024

Net Worth

£918k

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£1.6M

Current Liabilities

£776k

Fixed Assets

£100k

Debtors

£132k

6avg. employees+2

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£926k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£245k
20232.95

Derived from filed accounts. Not audited figures.