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Dragonfly Bn1 Limited

11966114

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O ISYT FIFTH ELEMENT BASEPOINT BUSINESS CENTRE, SHOREHAM BY SEA, BN43 5EG
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Robert Edward Heasman

director · Since 26/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Robert Edward Heasman

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

British · England · Age 44

C/O Isyt Fifth Element, Basepoint Business Centre, Shoreham By Sea, BN43 5EG

Notified 26/04/2019

CompanyRankvs 1483+ SIC 56101 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£208k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£232k

Current Liabilities

£74k

Fixed Assets

£59k

Debtors

£60

18avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£217k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.13+£10k£367k
20242.99+£41k£387k
20233.30—£563k

Derived from filed accounts. Not audited figures.