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Dragonfly Fx Ltd

13516024

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EPSILON HOUSE ENTERPRISE ROAD, SOUTHAMPTON, SO16 7NS
Incorporated 16/07/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/07/2026

Due 29/07/2027

On track

Industry

70221
Financial management

Officers

Mr Thomas Richard Barnett

director · Since 16/07/2021

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Ronnie Aaron Shahmoon

director · Since 16/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Fmch Limited

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

Reg: 11349160 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/07/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2024Registered 23/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2021Registered 04/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2021Registered 04/10/2021

CompanyRankvs 12132+ SIC 70221 peers
26

Financial strength48th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£85k

Debtors

£2k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£260
20241.02—
20230.00—

Derived from filed accounts. Not audited figures.