Back to search

Dragon Alfa Cement Limited

03473666

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE CEMENT TERMINAL, SHARPNESS, GL13 9UX
Incorporated 28/11/1997

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Joaquin Prego Gonzalez

director · Since 12/06/2013

COMMERCIAL DIRECTOR

SPANISH · SPAIN · Age 54

Mrs Maria Jose Aguado Abril

director · Since 22/07/2015

COMPANY DIRECTOR

SPANISH · SPAIN · Age 60

Mr Luis Martinez Vivar

director · Since 17/11/2025

SPANISH · SPAIN · Age 37

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2012Registered 18/02/2012

CompanyRankvs 507+ SIC 32990 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
507Dragon Alfa Cement Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/12/2025

Turnover

£27.7M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.2M

Fixed Assets

£134k

Debtors

£4.0M

Cost of Sales

£19.8M

Gross Profit

£8.0M

Admin Expenses

£2.0M

Operating Profit

£3.0M

Profit After Tax

£1.9M

12avg. employees

Tax at Year End

Corp tax£41k
Dividends paid-£3.0M

People Costs

Wages & salaries£677k
NI contributions£77k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20252.57

Derived from filed accounts. Not audited figures.