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Dragon Power Services Limited

06347852

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)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 20/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David John North

director · Since 20/08/2007

ENGINEER

BRITISH · WALES · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Janet North

25–50% shares
25–50% votes

British · Wales · Age 71

Adeilad St David's Building, Lombard Street, Porthmadog, LL49 9AP

Notified 06/04/2016

Mr David John North

50–75% shares
50–75% votes

British · Wales · Age 67

Adeilad St David's Building, Lombard Street, Porthmadog, LL49 9AP

Notified 06/04/2016

CompanyRankvs 9980+ SIC 43999 peers
68

Financial strength67th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.27× · 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 strength17/25 pts

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

Employees1/15 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 30/09/2024

Net Worth

£23k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£27k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.27+£4k
20233.26-£521
20222.41+£3k
20212.18+£1k
20201.96+£1k
20191.94+£3k
20181.67

Derived from filed accounts. Not audited figures.