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Dragon Press Ltd

13245906

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TENAFLY HOUSE, CAERPHILLY, CF83 3DA
Incorporated 04/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Richard Tunnicliffe

secretary · Since 04/03/2021

Mrs Lynda Anne Tunnicliffe

director · Since 04/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Richard Dale Tunnicliffe

director · Since 04/03/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Mrs Lynda Anne Tunnicliffe

Significant control

British · United Kingdom · Age 53

Tenafly House, Wernddu, Caerphilly, CF83 3DA

Notified 04/03/2021

Mr Richard Dale Tunnicliffe

Significant control

British · United Kingdom · Age 53

Tenafly House, Wernddu, Caerphilly, CF83 3DA

Notified 04/03/2021

Rily Publications Ltd

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

Tenafly House, Wernddu, Caerphilly, CF83 3DA

Reg: 04230731 · Companies House · Limited By Shares

Notified 04/03/2021

CompanyRankvs 1659+ SIC 58110 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£74k

Current Liabilities

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44+£11k
20246.22+£9k
20236.20+£8k
20223.83

Derived from filed accounts. Not audited figures.