Surrey Dragons Limited
08211472
Details
Compliance
Last accounts
30/09/2021
total exemption full
Next accounts due
30/06/2023
Confirmation statement
Last: 12/09/2022
Due 26/09/2023
Industry
Officers
director · Since 12/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 17 other boards
Persons with Significant Control
Mr Peter Justin Rickenberg
British · England · Age 63
Third Floor, One London Square, Guildford, GU1 1UN
Notified 06/04/2016
Mr Peter George Wilson
Canadian · United Kingdom · Age 63
Third Floor, One London Square, Guildford, GU1 1UN
Notified 06/04/2016
Charges0 outstanding
Opalchenska Limited
1. as a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the lender, by way of a first legal mortgage, all estates or interests in any freehold, leasehold or commonhold property now owned by it.. 2. as a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the lender by way of a first fixed charge:. A. all present and future estates or interests of the chargor in, or over, any freehold, leasehold or commonhold property (other than such property effectively mortgaged under clause 3.1); and. B. all the intellectual property.
Insolvency History1 case
Andrew Richard Bailey (practitioner) · Martin Charles Armstrong (practitioner) · Terence Guy Jackson (practitioner) · Glen Carter (practitioner)
CompanyRankvs 15+ SIC 64929 peers29
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however,
Key FinancialsYear ending 30/09/2021
Net Worth
-£116k
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
£9.6M
Working capital
Current Assets
£10.8M
Current Liabilities
£1.2M
Debtors
£10.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 9.00 |
Derived from filed accounts. Not audited figures.