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Dragonfly Scenery & Design Ltd

04121147

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

249 CRANBROOK ROAD, ESSEX, IG1 4TG
Incorporated 07/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Robin Nicholas Harrison Gray Doig

director · Since 07/12/2000

SET DESKER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Robin Nicholas Harrison Gray Doig

75–100% shares

British · England · Age 55

249 Cranbrook Road, Essex, IG1 4TG

Notified 10/11/2016

CompanyRankvs 5516+ SIC 96090 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.75× · 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 strength23/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£193k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£241k

Current Liabilities

£64k

Fixed Assets

£21k

Debtors

£18k

1avg. employees+1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.75+£36k
20233.45

Derived from filed accounts. Not audited figures.