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Dragon Rouge Limited

02550992

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 CRAVEN HILL, W2 3EN
Incorporated 23/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Renaud Deschamps

director · Since 05/09/2018

CEO

FRENCH · FRANCE · Age 64

Drima

director · Since 12/01/2022

Persons with Significant Control

Mr Renaud Deschamps

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

French · France · Age 64

31, Rue Pages, Suresnes

Notified 15/01/2022

Former PSCs

Dorothy Anne Brooks

Ceased 21/01/2022

Pierre Cazaux

Ceased 15/03/2022

Patrick Veyssiere

Ceased 15/03/2022

Charges1 outstanding

charge
outstanding

ALLIED DUNBAR ASSURANCE PLC

Created 12/09/2000Registered 16/09/2000
charge
satisfied

SANDCROFT DEVELOPMENTS LIMITED

Created 30/09/1997Registered 03/10/1997Satisfied 10/01/2019
charge
satisfied

SANDCROFT DEVELOPMENTS LIMITED

Created 30/09/1997Registered 03/10/1997Satisfied 10/01/2019

CompanyRankvs 52+ SIC 70229 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£3.1M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£925k

Cash in the bank

Profit Before Tax

-£291k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£147k

Debtors

£1.3M

Cost of Sales

£2.2M

Gross Profit

£955k

Admin Expenses

£1.6M

Operating Profit

-£291k

Profit After Tax

-£242k

34avg. employees-7

Tax at Year End(2019)

Corp tax£38k
Dividends paid-£161k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20202.02-£242k
20191.97

Derived from filed accounts. Not audited figures.