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Dragonfire Limited

01937327

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TUTHILL RISE, BROMYARD, HR7 4QZ
Incorporated 08/08/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Andrew Mark Goodwin

secretary · Since 16/01/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Robert Edward Denman

director · Since 16/01/2009

FARMER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Andrew Mark Goodwin

director · Since 16/01/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Merlin Fireworks Limited

75–100% shares

Tuthill Rise, Stoke Lacy, Bromyard, HR7 4QZ

Reg: 03094091 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 20/05/1998Registered 23/05/1998Satisfied 22/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1995Registered 03/05/1995Satisfied 30/03/2006

CompanyRankvs 7927+ SIC 93290 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£35k

Current Liabilities

£49k

Fixed Assets

£1k

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72
20230.29
20220.24-£861
20210.21-£36k
20200.75-£57k
20193.09-£14k
20183.54-£25k
20173.99

Derived from filed accounts. Not audited figures.