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Dragon House Bridgend Ltd

06986166

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

DRAGON HOUSE PRINCES WAY, BRIDGEND, CF31 3AQ
Incorporated 10/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Lucy Cohen

director · Since 10/08/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Ashley Gerard Cooper

director · Since 25/06/2025

DIRECTOR

BRITISH · WALES · Age 60

Also on 13 other boards

Persons with Significant Control

Mazuma Gb Ltd

75–100% shares

Mazuma, Kingsway, Bridgend, CF31 3RY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

INNOVATION INVESTMENT CAPITAL LIMITED PARTNERSHIP

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

INNOVATION INVESTMENT CAPITAL LIMITED PARTNERSHIP · ACTING BY ITS GENERAL PARTNER INNOVATION INVESTMENT CAPITAL GP LIMITED

Created 20/03/2025Registered 20/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2021Registered 12/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/03/2021Registered 24/03/2021
Charge
satisfied

FINANCE WALES INVESTMENTS (14) LTD

Created 14/09/2017Registered 16/09/2017Satisfied 12/06/2021

CompanyRankvs 102191+ SIC 82990 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102191Dragon House Bridgend Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

-£146k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£7k

Current Liabilities

£327k

Fixed Assets

£289k

2avg. employees

Balance Sheet

Assets less current liabilities-£31k
Signed by Lucy Cohen 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£23k
20240.00-£75k
20231.52+£41k
20220.51-£8k
20211.08-£24k
20200.71-£32k
20191.32—

Derived from filed accounts. Not audited figures.