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Dragonfly Wellness Uk Cic

14439759

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

GABLES CHURCH LANE, BISHOP'S STORTFORD, CM22 7NR
Incorporated 24/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
85590
Other education
86900
Other human health activities
93130
Fitness facilities

Officers

Miss Laura Jane Bentley

director · Since 24/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Miss Laura Jane Bentley

Significant control

British · England · Age 44

Gables, Church Lane, Bishop's Stortford, CM22 7NR

Notified 09/08/2023

CompanyRankvs 9116+ SIC 47789 peers
27

Financial strength18th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 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.

Longevity4/15 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 31/10/2024

Turnover

£20k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Debtors

£113

Cost of Sales

£2k

Gross Profit

£18k

Admin Expenses

£22k

Operating Profit

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£3k
20230.84

Derived from filed accounts. Not audited figures.