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Dragonfly Foods Limited

02631793

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 7 KING PLACE HITCHCOCKS BUSINESS PARK, EXETER, EX15 3FH
Incorporated 23/07/1991

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr Shunzo Horikawa

director · Since 20/12/2019

EXECUTIVE OFFICER

JAPANESE · JAPAN · Age 46

Mr Gareth Graham Burton

director · Since 01/07/2022

DIRECTOR OF OPERATIONS

ENGLISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Dragonfly Foods Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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 740+ SIC 10890 peers
65

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength0/25 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.

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

37avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£0
20252.10+£3.3M
20241.61+£261k
20231.18—

Derived from filed accounts. Not audited figures.