−£672k
vs Mar 2024Active04376912Private limited companyLeicester
DRAYCIR LIMITED
D47/10001
Summary
DRAYCIR LIMITED is an active private limited company (company number 04376912) incorporated on 19 February 2002, registered in Leicester. Its registered activity is other software publishing (SIC 58290). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£672k and cash of £738k, with 36 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (−£797k).
Peer position · net assets
By net assets it sits in the bottom quarter of 64 comparable companies in Leicester (median £185, upper quartile £23k).
02
Key dates
- Incorporated
- 19 February 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£738k
+145%vs Mar 2024Not disclosed
36
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£672k | £738k | £1.51m | £2.98m | — | — | 36 |
| 31 March 2024 | −£797k | £302k | £1.24m | £2.26m | — | — | 36 |
Current ratio0.75Current liabilities exceed current assets
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-671,651 at 2025-03-31 |
| +8 | Net assets growing+15.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.75 |
| +4 | Cash reservesCash £738,210 |
| +8 | EstablishedIncorporated 2002-02-19 (25 years) |
| 47 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Draycir Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Richard Ralph Reaveley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert Anthony Ball
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 134 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £672k · abridged accounts
- Accounts period endNet liabilities £797k · abridged accounts
- Incorporated
08
Similar companies in Leicester
- NUESOFT LIMITEDCoalville · inc. Jan 2002
- IMBUE CONSULTING LTDLeicester · inc. Sept 2001
- HOLLYCROFT SOFTWARE LIMITEDLeicestershire · inc. Sept 2002
- TINTISHA TECHNOLOGIES (UK) LIMITEDLeicester · inc. May 2001
- WORKLINQ UK LIMITEDLeicester · inc. May 2003
- CONCERTO SUPPORT SERVICES LIMITEDLeicester · inc. May 2004
All companies incorporated on 19 February 2002 · in Feb 2002.
09
Reminders for DRAYCIR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.