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Drainserv Ltd

14672081

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 LLYS YR EIFL, CAERNARFON, LL55 2LJ
Incorporated 17/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

36000
Water collection, treatment and supply
37000
Sewerage
38110
Collection of non-hazardous waste

Officers

Mr John Ryan Mccarthy

director · Since 17/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mrs Amanda Jane Colton

director · Since 06/04/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 4 other boards

Persons with Significant Control

Mr John Ryan Mccarthy

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

British · United Kingdom · Age 43

1, Llys Yr Eifl, Caernarfon, LL55 2LJ

Notified 17/02/2023

CompanyRankvs 785+ SIC 36000 peers
45

Financial strength38th percentile among SIC peers · 10/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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785Drainserv Ltd
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

£101

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£26k

Current Liabilities

£40k

Fixed Assets

£14k

3avg. employees+1

Balance Sheet

Assets less current liabilities£101
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.64
20240.79

Derived from filed accounts. Not audited figures.