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Dragon Cold Rooms Ltd

10963595

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 SOUTH ROAD, HENGOED, CF82 7ST
Incorporated 14/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Thomas James Hannaby

director · Since 14/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Jayson Banner

director · Since 27/08/2024

FABRIC ENGINEER

WELSH · WALES · Age 44

Persons with Significant Control

Mr Thomas James Hannaby

50–75% shares

British · England · Age 40

Unit 1, South Road, Hengoed, CF82 7ST

Notified 02/01/2021

CompanyRankvs 3126+ SIC 33200 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£1

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£272k

Current Liabilities

£245k

Fixed Assets

£82k

Debtors

£40k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11
20230.33+£29k
20220.44
20210.83

Derived from filed accounts. Not audited figures.