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Dragon Graphics Limited

06047779

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 & 10, CARDIFF, CF11 8QF
Incorporated 10/01/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

63990
Other information service activities
74100
Specialised design activities

Officers

Mr Rhys Philip Harrington

secretary · Since 10/01/2007

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Rhys Philip Harrington

director · Since 10/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Nathan Philip Black

director · Since 01/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Dragon Services Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 9 & 10, Stuart Close Trade Park, Cardiff, CF11 8QF

Reg: 12503190 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 25/02/2021

Former PSCs

Mr Rhys Philip Harrington

Ceased 25/02/2021

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/04/2026Registered 13/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2021Registered 17/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 25/09/2019Registered 27/09/2019Satisfied 04/02/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/05/2016Registered 19/05/2016Satisfied 04/02/2021
Charge
satisfied

CLOSE BROTHERS LIMITED (THE SECURITY TRUSTEE)

Created 27/09/2013Registered 09/10/2013Satisfied 13/11/2019
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 17/11/2010Registered 24/11/2010Satisfied 31/03/2016

CompanyRankvs 1022+ SIC 63990 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength25/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£916k

Fixed Assets

£573k

Debtors

£2.2M

Profit After Tax

£450k

0avg. employees

Tax at Year End

Corp tax£65k
Dividends paid£249k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£0
20252.35-£94k
20242.46+£46k
20232.67+£283k
20222.80+£235k
20212.50+£164k
20202.15+£282k
20191.57+£167k
20181.39

Derived from filed accounts. Not audited figures.