Dragonfly Holdings Ltd
11725787
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2024
DIRECTOR
NEW ZEALANDER · SCOTLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Dragonfly Topco Ltd
5, The Quay, Bideford, EX39 2XX
Reg: 15537228 · Register Of Companies, England & Wales · Private Company Limited By Shares
Notified 29/05/2024
Former PSCs
Mr Christopher James Dutta
Ceased 29/05/2024
Mr Dan Hooper
Ceased 29/05/2024
Ms Stacey Howard
Ceased 01/06/2022
Mr Adam Leon Smith
Ceased 01/06/2022
CompanyRankvs 165610+ SIC 62012 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£286k
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
-£161k
Working capital
Current Assets
£561k
Current Liabilities
£722k
Fixed Assets
£449k
Debtors
£363k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£0 |
| 2025 | 0.78 | -£311k |
| 2024 | 1.16 | -£624k |
| 2023 | 2.27 | -£50k |
| 2022 | 1.82 | — |
Derived from filed accounts. Not audited figures.