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Dragonmount (2016) Limited

10215213

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

2 DUNCAN STREET, GATESHEAD, NE8 3PU
Incorporated 06/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Joanne Renwick

director · Since 06/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Miss Joanne Claire Renwick

75–100% shares

English · England · Age 53

2, Duncan Street, Gateshead, NE8 3PU

Notified 06/06/2016

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/04/2018Registered 28/04/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/03/2017Registered 10/03/2017

CompanyRankvs 222258+ SIC 68209 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£612

Current Liabilities

£26k

Fixed Assets

£140k

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£867
20240.02-£334
20230.03-£9k
20220.03+£156
20210.02

Derived from filed accounts. Not audited figures.