−£132k
vs Dec 202301
Summary
DRUM BOOKS LTD. is an active private limited company (company number SC244901) incorporated on 3 March 2003. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£132k and cash of £702, with 0 employees on average. Net assets rose 1% on the prior period (−£134k).
Peer position · net assets
By net assets it sits in the bottom quarter of 473 comparable companies in Edinburgh (median £152, upper quartile £7,797).
02
Key dates
- Incorporated
- 3 March 200323 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 17 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 58190
- Other publishing activities
- SIC 77110
- Renting and leasing of cars and light motor vehicles
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£702
−74%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£132k | £702 | — | £49k | — | — | 0 |
| 31 December 2023 | −£134k | £2,694 | — | £55k | — | — | 0 |
Current ratio0.09Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-132,198 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.09 |
| +8 | EstablishedIncorporated 2003-03-03 (24 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 25 | Score, grade E |
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
- Mr Edward Mccabe
- owns 75–100% of shares
- Mrs Julia Mccabe
- owns 50–75% 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 146 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £132k · small accounts
- Accounts period endNet liabilities £134k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- ADVANCED PLAYERS LTDMusselburgh · inc. Jan 2003
- THE SCOTTISH BIBLE SOCIETYinc. Oct 2002
- CONVERGENT-AV LTD.Edinburgh · inc. Sept 2002
- EDINKILLIE SPORT SERVICES LIMITEDEdinburgh · inc. Aug 2002
- THE DYSLEXIA SHOP LIMITEDEdinburgh · inc. Oct 2003
- ECOLOGICAL TRADING LIMITEDLivingston · inc. May 2002
All companies incorporated on 3 March 2003 · in Mar 2003.
09
Reminders for DRUM BOOKS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.