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Dragon Programme Management Limited

06156217

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

88 DRAGON PARADE, NORTH YORKSHIRE, HG1 5DQ
Incorporated 13/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Howard Andrew Bethell

director · Since 13/03/2007

PROGRAMME MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Amalia Tileaga

secretary · Since 13/03/2007

BRITISH

Persons with Significant Control

Mr Howard Andrew Bethell

75–100% shares

British · England · Age 61

88, Dragon Parade, Harrogate, HG1 5DQ

Notified 13/03/2017

CompanyRankvs 7354+ SIC 62020 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 14.26× · 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.

Employees5/15 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 31/03/2025

Net Worth

£212k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£225k

Current Liabilities

£16k

Fixed Assets

£3k

Debtors

£54k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£11k

Director Loans

Directors owe company£5k

Balance Sheet

Assets less current liabilities£212k
Signed by Mr H A Bethell 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202514.26-£48k£215k
202458.13-£33k£66k
20235.37——

Derived from filed accounts. Not audited figures.