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Dragons Group Holdings Limited

11763310

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)
  • Current liabilities exceed current assets (-10)

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
73110
Advertising agencies

Officers

Ms Meritxell Guitart

director · Since 14/01/2019

DIRECTOR

SPANISH · SPAIN · Age 49

Persons with Significant Control

Dragons Ventures Sl

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

Calle Del Rossello, 184 P.3, Barcelona, 08008

Reg: B44711133 · Spain · Sl

Notified 09/02/2023

Former PSCs

Ms Meritxell Guitart

Ceased 09/02/2023

CompanyRankvs 13887+ SIC 64209 peers
59

Financial strength29th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.37× · 20/20
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 strength7/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

£100

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£854k

Debtors

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.37
20231.84

Derived from filed accounts. Not audited figures.