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Dragonfly Water Consultancy Limited

11388675

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4, WILLOWS GATE STOKE LYNE ROAD, BICESTER, OX27 9AU
Incorporated 30/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mrs Katherine Anne Morse

director · Since 30/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Matthew Morse

director · Since 30/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Matthew Morse

25–50% shares
25–50% votes

British · England · Age 49

Unit 4, Willows Gate, Stoke Lyne Road, Bicester, OX27 9AU

Notified 30/05/2018

Mrs Katherine Anne Morse

25–50% shares
25–50% votes

British · England · Age 49

Unit 4, Willows Gate, Stoke Lyne Road, Bicester, OX27 9AU

Notified 30/05/2018

CompanyRankvs 2500+ SIC 74901 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength18/25 pts

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

Employees10/15 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.

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 31/05/2025

Net Worth

£23k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£45k

Current Liabilities

£35k

Fixed Assets

£16k

Debtors

£15k

2avg. employees

Tax at Year End(2024)

Corp tax£23k
VAT£6k

Director Loans(2024)

Directors owe company£19k

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Matthew Morse 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.30-£23k
20242.05-£6k£110k
20232.28+£6k£191k
20222.30-£9k£112k
20212.31+£40£112k
20202.25+£26k£194k
20191.51£11k

Derived from filed accounts. Not audited figures.