Huoli Dragonfly Capital Limited
10569933
Details
Compliance
Last accounts
30/06/2023
total exemption full
Next accounts due
31/03/2025
Confirmation statement
Last: 15/08/2023
Due 29/08/2024
Industry
Officers
director · Since 24/10/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 28 other boards
Persons with Significant Control
Bidco 38 Limited
Office 4 3/F Coachworks Arcade, Northgate Street, Chester, CH1 2EY
Reg: 15059693 · Companies House · Limited Company
Notified 09/08/2023
Former PSCs
Mr Grant Nicholson
Ceased 01/10/2022
Pharaoh Capital Limited
Ceased 09/08/2023
Insolvency History2 cases
Jeremy Michael Bennett (practitioner)
The Official Receiver Or Manchester (practitioner) · Philippa Smith (practitioner) · Jeremy Michael Bennett (practitioner)
CompanyRankvs 15+ SIC 35140 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2023
Net Worth
£3.7M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£11.2M
Current Liabilities
£7.4M
Fixed Assets
£111k
Debtors
£11.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.50 |
Derived from filed accounts. Not audited figures.