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Dragon Mountains Ltd

10498246

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

Healthy

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

Details

63 EWART STREET, BRIGHTON, BN2 9UP
Incorporated 25/11/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
79110
Travel agency activities

Officers

Mr John Gwyn Bassett

director · Since 25/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr William John Hughes

director · Since 25/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

CompanyRankvs 7586+ SIC 55100 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7586Dragon Mountains Ltd
39
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.

Employees9/15 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 31/05/2025

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£10k

Current Liabilities

£38k

Fixed Assets

£272

3avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£12k
20240.59-£10k
20230.89-£4k
20221.32+£9k
20210.72-£2k
20200.10—

Derived from filed accounts. Not audited figures.