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Liquorice Dragon Media Ltd

11231900

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 05/03/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

90020
Support activities to performing arts

Officers

Mr Steven Gene Earl Barrey

director · Since 05/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Liquorice Dragon Ltd

75–100% shares
75–100% votes

168, Church Road, Hove, BN3 2DL

Reg: 08775695 · England & Wales · Limited Company

Notified 09/11/2021

Former PSCs

Mr Steven Gene Earl Barrey

Ceased 09/11/2021

CompanyRankvs 11884+ SIC 90020 peers
19

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11884Liquorice Dragon Media Ltd
29
How is this score calculated?
Financial strength2/25 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.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the director. The director considers tha

Key FinancialsYear ending 30/11/2024

Net Worth

-£28k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£8k

Current Liabilities

£36k

Fixed Assets

£138

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£0
20230.21-£113
20220.21-£811
20210.22-£3k
20200.24—

Derived from filed accounts. Not audited figures.