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Dragonfly Engineering Services Limited

11473417

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ORCHARD, LIVERPOOL, L12 1LN
Incorporated 19/07/2018

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Michael Denis Hall

director · Since 19/07/2018

HGV DRIVER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Michael Denis Hall

75–100% shares
75–100% votes

British · United Kingdom · Age 58

5, Orchard Rise, Doncaster, DN10 4NG

Notified 19/07/2018

CompanyRankvs 15890+ SIC 71129 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.95× · 6/20
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£28k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£133k

Current Liabilities

£139k

Fixed Assets

£55k

Debtors

£121k

0avg. employees-1

Tax at Year End(2023)

VAT£6k

Director Loans(2023)

Company owes directors£44k

Balance Sheet

Assets less current liabilities£49k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95-£75k
202412.37+£77k
20233.20£125k

Derived from filed accounts. Not audited figures.