£113k
−60%vs Apr 2024Active12554197Private limited companyMarch
DRUM VENTURES LTD
C64/10001
Summary
DRUM VENTURES LTD is an active private limited company (company number 12554197) incorporated on 14 April 2020, registered in March. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £113k and cash of £111k, with 15 employees on average. Net assets fell 60% on the prior period (£280k).
Peer position · net assets
By net assets it sits in the top quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).
02
Key dates
- Incorporated
- 14 April 20206 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 28 April 2027in 188 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£111k
−23%vs Apr 2024Not reported
15
−12%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £113k | £111k | £195k | £232k | — | — | 15 |
| 30 April 2024 | £280k | £145k | £300k | £209k | — | — | 17 |
Current ratio1.32Current assets ÷ creditors within one year
Cash per employee£7,419Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £113,257 at 2025-04-30 |
| −8 | Net assets falling-59.6% vs prior period |
| +4 | Cash reservesCash £111,282 |
| +8 | EstablishedIncorporated 2020-04-14 (6 years) |
| 64 | Score, grade C |
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
- Miss Amy Louise Tilley
- owns 75–100% of shares
- Mr Ben Drummond
- owns 75–100% of shares
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 188 days
- Next accounts duein 100 days
- Accounts period endNet assets £113k · small accounts
- Accounts period endNet assets £280k · small accounts
- Incorporated
08
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All companies incorporated on 14 April 2020 · in Apr 2020.
09
Reminders for DRUM VENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.