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Dragon Management Limited

10346226

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

30-32 ST. GEORGES DRIVE, LONDON, SW1V 4BN
Incorporated 25/08/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Steven John Clayton

director · Since 17/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr David Anthony Cunningham

director · Since 19/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Sanchit Balendra Patel

director · Since 19/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Sanchit Balendra Patel

25–50% shares
25–50% votes

British · England · Age 46

30-32, St. Georges Drive, London, SW1V 4BN

Notified 22/12/2017

Mr David Anthony Cunningham

25–50% shares
25–50% votes

British · England · Age 66

30-32, St. Georges Drive, London, SW1V 4BN

Notified 22/12/2017

Mr Steven John Clayton

25–50% shares
25–50% votes

British · England · Age 66

30-32, St. Georges Drive, London, SW1V 4BN

Notified 30/06/2020

Former PSCs

Woodberry Secretarial Limited

Ceased 30/06/2020

CompanyRankvs 5474+ SIC 55100 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5474Dragon Management Limited
48
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£331k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£144k

Current Liabilities

£701k

Fixed Assets

£259k

0avg. employees

Balance Sheet

Assets less current liabilities£298k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£58k
20230.15-£54k
20220.17-£24k
20210.14+£125k
20200.16+£136k
20190.18+£59k
20180.20—

Derived from filed accounts. Not audited figures.