Company Overview
Drainage Reports Ltd is a Dissolved Private Limited Company.
Registered Address

7C Colwick Quays Business Park Road No 2, Colwick, Nottingham, NG4 2JY
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Companies House Data
Company NameDRAINAGE REPORTS LTD
Company Number10999446
Registered Office Address7c Colwick Quays Business Park Road No 2
 Colwick
 NG4 2JY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/11/2018
Previous Company NameChanged Date
DRAIN INSPECT UK LIMITED30 Mar 2023
Directors & Members
Show Resigned
Martin Simpson - Director
(British, 54 years old, born October 1972)
Appointed 06 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Simpson
DRAIN INSPECT UK LTD
HYDRO DRAIN (NOTTM) LTD
KEITH SIMPSON ASSOCIATES LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 20,822 20,822 29,596
Current Assets 24,293 24,293 34,654
Creditors Due Within One Year 33,965 33,965 31,545
Working Cap -9,672 -9,672 3,109
Total Assets Less Current Liabilities 11,150 11,150 32,705
Long-term Liabilities 0 0 9,006
Net Assets 11,150 11,150 23,699
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,150 11,150 23,699
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 46.2% 46.2% 46.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 53.8% 53.8% 53.9%
Creditors Due Within One Year 75.3% 75.3% 49.1%
Net Current Assets Liabilities -21.4% -21.4% 4.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.7% 24.7% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities 24.7% 24.7% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.7 0.7 1.1
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 45,115 45,115 64,250
Debt 33,965 33,965 40,551
Net Assets/Debt 11,150 11,150 23,699
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Certificate of change of name
Confirmation statement made on 5 October 2022 with no updates
Confirmation statement made on 5 October 2021 with no updates
Cessation of Mrc Civils Limited as a person with significant control on 25 May 2021
Termination of appointment of William James Ryley as a director on 28 April 2021
Confirmation statement made on 5 October 2020 with updates
Registered office address changed from 22a Main Road, Gedling Nottingham NG4 3HP United Kingdom to 7C Colwick Quays Business Park Road No 2 Colwick Nottingham NG4 2JY on 15 July 2020
Appointment of Mr William James Ryley as a director on 25 June 2020
Notification of Mrc Civils Limited as a person with significant control on 25 June 2020
Cessation of Thomas Kevin Brogan as a person with significant control on 25 June 2020
Termination of appointment of Thomas Kevin Brogan as a director on 25 June 2020
Confirmation statement made on 5 October 2019 with no updates
Confirmation statement made on 5 October 2018 with no updates
Incorporation
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