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Dramont Capital Ltd

15897708

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

76 CANTERBURY INNOVATION CENTRE, CANTERBURY, CT2 7FG
Incorporated 14/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Benoit Marcilhacy

director · Since 14/08/2024

DIRECTOR

FRENCH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Dramont Investments Ii Ltd

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

9, Farm Place, London, W8 7SX

Reg: 15855097 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/08/2024

Charges2 outstanding

Charge
outstanding

HANNAH HUMPHRIES & MICHAEL JURGEN SCHUMACHER

Created 04/09/2024Registered 10/09/2024
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 04/09/2024Registered 04/09/2024

CompanyRankvs 103458+ SIC 70229 peers
44

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£399k

Current Liabilities

£605k

Fixed Assets

£5.3M

Debtors

£396k

1avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Signed by Mr Benoit Marcilhacy 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66

Derived from filed accounts. Not audited figures.