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Surrey Dragons Limited

08211472

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THIRD FLOOR ONE LONDON SQUARE, GUILDFORD, GU1 1UN
Incorporated 12/09/2012

Compliance

Last accounts

30/09/2021

total exemption full

Next accounts due

30/06/2023

Overdue

Confirmation statement

Last: 12/09/2022

Due 26/09/2023

Overdue

Industry

64929
64929

Officers

Mr Peter Justin Rickenberg

director · Since 12/09/2012

DIRECTOR

BRITISH · ENGLAND

Also on 17 other boards

Persons with Significant Control

Mr Peter Justin Rickenberg

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Peter George Wilson

25–50% shares
25–50% votes

Canadian · United Kingdom

Notified 06/04/2016

Charges0 outstanding

A registered charge
fully satisfied

Fintex Partners Limited

Created 23/04/2020Registered 28/04/2020Satisfied 19/04/2021

Insolvency History1 case

creditors voluntary liquidation15/01/2024

Andrew Richard Bailey (practitioner) · Martin Charles Armstrong (practitioner) · Terence Guy Jackson (practitioner) · Glen Carter (practitioner)

CompanyRankvs 15+ SIC 64929 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

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

2avg. employees

Balance Sheet

Assets less current liabilities£9.6M
Signed by Mr Peter Rickenberg 28 September 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20219.00

Derived from filed accounts. Not audited figures.