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Dragon Water Technologies Limited

11387683

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MERLIN HOUSE, 1 LANGSTONE BUSINESS PARK,NEWPORT. 1 LANGSTONE BUSINESS PARK, NEWPORT, NP18 2HJ
Incorporated 30/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Stephen William Tappin

director · Since 30/05/2018

ENGINEER

WELSH · WALES · Age 65

Mrs Joanne Tappin

secretary · Since 08/10/2018

Persons with Significant Control

Mr Stephen William Tappin

Significant control

Welsh · Wales · Age 65

Merlin House, 1 Langstone Business Park,Newport., 1 Langstone Business Park, Newport, NP18 2HJ

Notified 30/05/2018

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 12/10/2018Registered 16/10/2018

CompanyRankvs 1065+ SIC 36000 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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

Outstanding charges: -10 pts

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

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£4k

Current Liabilities

£12k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£16k
20230.31

Derived from filed accounts. Not audited figures.