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Dragonfly Venture (Uk) Limited

05195337

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

32 PORTLAND TERRACE, TYNE AND WEAR, NE2 1QP
Incorporated 02/08/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

15200
Manufacture of footwear

Officers

Mr Christopher Patrick Maughan

director · Since 02/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Simon Wilkinson

secretary · Since 31/08/2007

BRITISH

Persons with Significant Control

Mr Christopher Patrick Maughan

Significant control

British · England · Age 62

32 Portland Terrace, Tyne And Wear, NE2 1QP

Notified 06/04/2016

Dragonfly Venture Group Ltd

75–100% shares

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Reg: 07746818 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Dragonfly Venture Group Limited

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/02/2005Registered 08/02/2005

CompanyRankvs 65+ SIC 15200 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£380k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.5M

Debtors

£2.9M

1avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£380k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£560k
20241.57+£406k
20231.35-£97k
20221.66+£166k
20212.15+£67k
202013.09

Derived from filed accounts. Not audited figures.