Dragonfly Foods Limited
02631793
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2022
DIRECTOR OF OPERATIONS
ENGLISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Dragonfly Foods Holdings Limited
Unit 7, King Place Hitchcocks Business Park, Exeter, EX15 3FH
Reg: 16574026 · Companies House · Private Limited Company
Notified 30/07/2025
Former PSCs
Hikari Miso (Uk) Limited
Ceased 30/07/2025
CompanyRankvs 788+ SIC 10890 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£3.4M
Balance sheet strength
Cash
£432k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.4M
Fixed Assets
£2.0M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | +£3.3M |
| 2024 | 1.61 | +£261k |
| 2023 | 1.18 | -£557k |
| 2022 | 0.24 | -£456k |
| 2021 | 0.24 | -£533k |
| 2020 | 0.13 | -£3.0M |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.