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Dragon Construction Limited

08198079

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 THE STONE YARD, CANTON, CF11 6HE
Incorporated 31/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kyle Guppy

director · Since 31/08/2012

DIRECTOR

BRITISH · WALES · Age 40

Also on 2 other boards

Mr Paul Stephen Guppy

director · Since 31/08/2012

DIRECTOR

BRITISH · WALES · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Paul Stephen Guppy

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 67

Shorkot House, Ty'R Winch Road, St Mellons, CF3 5UX

Notified 31/05/2016

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 21/07/2017Registered 25/07/2017

CompanyRankvs 42196+ SIC 41100 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 29/08/2024

Net Worth

-£46k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£116k

Current Liabilities

£141k

Debtors

£106k

9avg. employees+1

Tax at Year End(2019)

Corp tax£12k

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£30k
20230.58+£56k
20220.44-£27k
20210.54
20201.17
20190.61
20180.80

Derived from filed accounts. Not audited figures.