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Dragon Packaging Limited

04755583

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GABLE HOUSE, LONDON, N3 3LF
Incorporated 07/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Stephen Cunningham

secretary · Since 07/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr James Stephen Cunningham

director · Since 07/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr James Stephen Cunningham

25–50% shares

British · United Kingdom · Age 51

2, Gomshall Road, Cheam, SM2 7JZ

Notified 06/04/2016

Mr Stephen John Cunningham

25–50% shares
25–50% votes

British · England · Age 73

1, Bayeux, Tadworth, KT20 5TL

Notified 06/04/2016

Former PSCs

Gary Leech

Ceased 01/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 09/12/2019Registered 11/12/2019
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/11/2005Registered 16/11/2005
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/10/2004Registered 20/10/2004

CompanyRankvs 63130+ SIC 82990 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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63130Dragon Packaging Limited
57
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£334k

Balance sheet strength

Cash

£81k

Cash in the bank

Profit Before Tax

£249k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£5.0M

Fixed Assets

£2.2M

Debtors

£3.1M

Cost of Sales

£8.3M

Admin Expenses

£3.6M

Profit After Tax

£187k

0avg. employees-52

Tax at Year End

Corp tax£75k
Dividends paid£50k

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£1.1M
20241.02-£40k
20230.97+£191k
20220.93+£143k
20210.99—

Derived from filed accounts. Not audited figures.