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Dragonfly Media Limited

12751988

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

SUITE 1, LIVERPOOL, L1 0AF
Incorporated 19/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Ade Shannon

director · Since 19/07/2020

PRODUCER

BRITISH · UNITED KINGDOM · Age 51

Mr Richard James Curtis

director · Since 07/03/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Ade Shannon

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Suite F19 The Innovation Centre, Sci-Tech Daresbury, Daresbury, WA4 4FS

Notified 19/07/2020

Rick Curtis

25–50% shares
25–50% votes

British · United Kingdom · Age 56

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 19/07/2020

CompanyRankvs 60592+ SIC 62020 peers
49

Financial strength42th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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60592Dragonfly Media Limited
49
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£749

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£596k

Working capital

Current Assets

£177k

Current Liabilities

£773k

Fixed Assets

£756k

Debtors

£148k

Profit After Tax

-£535k

12avg. employees+7

Balance Sheet

Intangible assets£751k
Assets less current liabilities£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.23
20240.35
20231.25

Derived from filed accounts. Not audited figures.