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Dragon Midco Limited

13505796

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNION HOUSE, LONDON, SE1 0LH
Incorporated 12/07/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Harding Vowles

director · Since 30/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Rebecca Elizabeth Barr

director · Since 20/03/2026

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Société Bic S.A

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

12, Boulevard Victor Hugo, Clichy, 92110

Reg: 552 008 443 · Rcs Nanterre · Limited Company Incorporated In France

Notified 11/12/2024

Former PSCs

Dragon Topco Limited

Ceased 30/07/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE AND SECURITY AGENT FOR THE SECURED PARTIES

Created 30/07/2021Registered 05/08/2021Satisfied 18/12/2024

CompanyRankvs 4282+ SIC 64209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t

Key FinancialsYear ending 31/12/2024

Net Worth

£73.1M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

-£3.9M

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£34.5M

Current Liabilities

£27.0M

Fixed Assets

£42.4M

Debtors

£1.8M

Cost of Sales

£32.2M

Admin Expenses

£28.4M

Profit After Tax

-£4.8M

86avg. employees+12

Tax at Year End

Corp tax£2.6M

People Costs

Wages & salaries£7.6M

Balance Sheet

Intangible assets£36.7M
Bank loans & overdrafts£0
Assets less current liabilities£49.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£95.4M
20233.01-£26.5M
20213.75—

Derived from filed accounts. Not audited figures.