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Dragon Investment Managers Ltd

04294559

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)
  • Going concern doubt noted in accounts (-10)

Details

BEECHOLME, COLWYN BAY, LL29 7BW
Incorporated 26/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Stephen Allen Jones

director · Since 30/01/2013

CHARTERED INSURANCE PRACTITIONER

BRITISH · WALES · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Stephen Allen Jones

75–100% votes

British · Wales · Age 63

92, Bowen Court, St. Asaph, LL17 0JE

Notified 06/04/2016

75point3 Limited

75–100% shares
Appoint directors

92, Bowen Court, St. Asaph, LL17 0JE

Reg: 04493724 · Register Of Companies · Limited Company

Notified 06/04/2016

CompanyRankvs 808+ SIC 64999 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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

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 director with respect to going con

Key FinancialsYear ending 30/09/2024

Turnover

£617k

Annual revenue

Net Worth

£105k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£72k

Bottom line earnings

Net Current Assets

£102k

Working capital

Current Assets

£181k

Current Liabilities

£80k

Fixed Assets

£5k

Debtors

£150k

Cost of Sales

£108k

Gross Profit

£509k

Admin Expenses

£437k

Profit After Tax

£54k

6avg. employees+1

Tax at Year End

Corp tax£19k

People Costs

Wages & salaries£329k
NI contributions£9k

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£54k
20231.34+£10k
20221.18+£31k
20211.29-£59k
20201.20+£28k
20191.26-£99k
20183.67—

Derived from filed accounts. Not audited figures.