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Dragon Services Group Limited

12503190

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 9 & 10, CARDIFF, CF11 8QF
Incorporated 06/03/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Rhys Philip Harrington

secretary · Since 06/03/2020

Nathan Philip Black

director · Since 06/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Rhys Philip Harrington

director · Since 06/03/2020

DIRECTOR

BRITISH · WALES · Age 45

Also on 8 other boards

Persons with Significant Control

Mr Rhys Philip Harrington

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 45

Unit 10, Stuart Close Trade Park, Cardiff, CF11 8EE

Notified 06/03/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2021Registered 17/02/2021

CompanyRankvs 21153+ SIC 64209 peers
41

Financial strength76th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21153Dragon Services Group Limited
51
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£225k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£601k

Working capital

Current Assets

£425k

Current Liabilities

£1.0M

Debtors

£394k

Profit After Tax

£395k

1avg. employees

Tax at Year End

Corp tax£0
Dividends paid£256k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£86k
20240.34—
20230.19—

Derived from filed accounts. Not audited figures.