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Liquorice Dragon Ltd

08775695

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 14/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kim Michelle Barrey

secretary · Since 14/11/2013

Also on 2 other boards

Mr Steven Gene Earl Barrey

director · Since 14/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Kim Michelle Barrey

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Steven Gene Earl Barrey

50–75% shares
Appoint directors

British · England · Age 58

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

CompanyRankvs 43796+ SIC 82990 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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43796Liquorice Dragon Ltd
64
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties, that may cast significant doubt about the ability of the company to continue as a going concern, have been identified by the director. The directors consider t

Key FinancialsYear ending 30/11/2024

Net Worth

£41k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£97k

Current Liabilities

£61k

Fixed Assets

£12k

Debtors

£83k

1avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£5k
20232.27—

Derived from filed accounts. Not audited figures.