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Dragonfly Tea Rooms And Fishery Ltd

09977198

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

19 DENBIGH STREET, LLANRWST, LL26 0LL
Incorporated 29/01/2016

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Anita Watkins

director · Since 29/01/2016

RETAIL MANAGER

BRITISH · WALES · Age 65

Mrs Greta Jones

director · Since 15/10/2017

BUYER

BRITISH · WALES · Age 62

Persons with Significant Control

Anita Watkins

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 65

19, Denbigh Street, Llanrwst, LL26 0AA

Notified 06/04/2016

CompanyRankvs 17666+ SIC 56102 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/01/2026

Net Worth

-£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£32k

Current Liabilities

£153k

Fixed Assets

£8k

3avg. employees

Balance Sheet

Assets less current liabilities-£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.21+£0
20260.21-£17k
20250.20-£48k
20240.44-£30k
20230.63

Derived from filed accounts. Not audited figures.