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Dragon (Tv And Film) Studios Wales Limited

11310367

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

DRAGON STUDIOS NEW ROAD, BRIDGEND, CF35 5NQ
Incorporated 16/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gethyn Mills Bsc Hons

director · Since 16/04/2018

DIRECTOR

WELSH · WALES · Age 52

Also on 10 other boards

Persons with Significant Control

Shadow Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Dragon Studios New Road, Pencoed, Bridgend, CF35 5NQ

Reg: 04315386 · England And Wales · Private Company Limited By Shares

Notified 11/12/2023

Former PSCs

Mr Gethyn Mills

Ceased 11/12/2023

Charges0 outstanding

Charge
satisfied

MERCHANT MONEY LIMITED

Created 13/05/2019Registered 14/05/2019Satisfied 04/05/2020

CompanyRankvs 175753+ SIC 68209 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£199k

Current Liabilities

£1.9M

Fixed Assets

£437k

Debtors

£199k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£1.2M
20230.60-£1.2M
20220.08+£163k
20210.14+£72k
20210.40+£94k
20200.82+£309k
20191.06

Derived from filed accounts. Not audited figures.