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Drill Group (Uk) Limited

15875523

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

SUITE B, 2ND FLOOR, MARKET COURT, ALTRINCHAM, WA14 4DW
Incorporated 03/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46630
Wholesale of mining, construction and civil engineering machinery

Officers

Mr Brian Geoffrey Benson

director · Since 03/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Persons with Significant Control

Mr Brian Geoffrey Benson

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

British · England · Age 63

Suite B, 2nd Floor,, Market Court, Altrincham, WA14 4DW

Notified 03/08/2024

CompanyRankvs 545+ SIC 46630 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

Longevity2/15 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 31/08/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£11k

Current Liabilities

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20250.66

Derived from filed accounts. Not audited figures.