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Dragonrose Holdings Limited

12297637

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 04/11/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David John Gough

director · Since 04/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr David John Gough

25–50% shares
25–50% votes

British · England · Age 57

14, Lumley Close, Kenton, EX6 8HT

Notified 04/11/2019

Mr Robert James Pascoe

25–50% shares
25–50% votes

British · England · Age 60

Melrose House, Pynes Hill, Exeter, EX2 5AZ

Notified 04/11/2019

CompanyRankvs 39117+ SIC 64209 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£45k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£85k

Debtors

£696k

4avg. employees+1

Tax at Year End(2022)

Corp tax£9k

Director Loans

Company owes directors£20k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£224k
2023+£59k
2022+£38k
2021+£48k
20202.38

Derived from filed accounts. Not audited figures.