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Dragonfly Software Ltd

09744821

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RHJ ACCOUNTANTS, SHEFFIELD, S9 4WG
Incorporated 24/08/2015

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Alexander Crowley

director · Since 24/08/2015

DIRECTOR

BRITISH · PORTUGAL · Age 49

Mrs Madeleine Ledice Ferguson

director · Since 09/02/2022

DIRECTOR

BRITISH · WALES · Age 45

Miss Fionnguala Mary Sherry-Brennan

director · Since 09/02/2022

DIRECTOR

BRITISH · PORTUGAL · Age 49

Persons with Significant Control

Mr Alexander Crowley

Significant control

British · Portugal · Age 49

Rhj Accountants, 99, Sheffield, S9 4WG

Notified 06/04/2016

CompanyRankvs 6701+ SIC 62012 peers
75

Financial strength73th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£19k

Current Liabilities

£3k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.30+£2k
20242.25+£15k
20231.11-£14k
20221.87+£17k
20210.98-£16k
20202.45+£35k
2019-2.55+£2k
2018-1148.50

Derived from filed accounts. Not audited figures.