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Drc Topco Limited

16200862

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 MANOR FARM OFFICES FLEXFORD ROAD, SOUTHAMPTON, SO52 9DF
Incorporated 22/01/2025

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Philip Johnathan Mettam

director · Since 22/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr Prabin Sunar

director · Since 22/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 9 other boards

Mrs Susan Elizabeth Elliott

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Roger Patrick Flynn

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Meridian Growth Consultants Llp

75–100% votes
Appoint directors

Unit 4 Manor Farm Offices, Flexford Road, Southampton, SO52 9DF

Notified 22/01/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2025Registered 14/04/2025

CompanyRankvs 18006+ SIC 64209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity1/15 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 30/09/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£1.6M

Current Liabilities

£995k

Fixed Assets

£79k

Debtors

£2.0M

Profit After Tax

£0

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£9.8M
Bank loans & overdrafts£1.4M
Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.61

Derived from filed accounts. Not audited figures.