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Drum (Leeds) Ltd

14572147

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O BRODIES LLP, LONDON, EC1A 7BN
Incorporated 05/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Graeme Morrison Bone

director · Since 05/01/2023

DIRECTOR

BRITISH · SCOTLAND · Age 56

Also on 54 other boards

Stuart Charles Oag

director · Since 05/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Adam Russell

director · Since 05/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Drum Development Group Limited

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

The Coach House, 12 Rubislaw Terrace Lane, Aberdeen, AB10 1XF

Reg: Sc150314 · United Kingdom · Limited By Shares

Notified 05/01/2023

CompanyRankvs 136142+ SIC 82990 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

-£63k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.8M

Debtors

£36k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£63k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£81k
20231.01

Derived from filed accounts. Not audited figures.