Dragonfly Venture Group Ltd
07746818
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/12/2026
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 19/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
Persons with Significant Control
Mr Christopher Patrick Maughan
British · England · Age 62
32, Portland Terrace, Newcastle, NE2 1QP
Notified 06/04/2016
Radlett Holdings Limited
32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP
Reg: 12355734 · England · Company Limited By Shares
Notified 18/01/2020
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 77+ SIC 15200 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£117.6M
Cash in the bank
Net Current Assets
£119.7M
Working capital
Current Assets
£146.7M
Current Liabilities
£27.0M
Fixed Assets
£6.2M
Debtors
£29.1M
Profit After Tax
£3.6M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.43 | +£0 |
| 2024 | 5.69 | +£0 |
| 2023 | 3.33 | +£0 |
| 2022 | 2.48 | +£0 |
| 2021 | 2.41 | +£0 |
| 2020 | 2.09 | — |
Derived from filed accounts. Not audited figures.