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Dragon In The Hills Cic

15167234

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

COCKPIT YARD, DENBIGH, LL16 3UW
Incorporated 26/09/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

86900
Other human health activities

Officers

Ms Gaynor Gaynor

director · Since 26/09/2023

MANAGING DIRECTOR

BRITISH · WALES · Age 60

Mr Geoffrey Graham

director · Since 26/09/2023

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · WALES · Age 74

Also on 2 other boards

Mr Glyn Jones

director · Since 26/09/2023

DIRECTOR

WELSH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Geoffrey Graham

Significant control

British · Wales · Age 74

Cockpit Yard, Middle Lane, Denbigh, LL16 3UW

Notified 26/09/2023

Ms Gaynor Gaynor

Appoint directors

British · Wales · Age 60

1 Hendre Cottages, Llanelidan, Ruthin, LL15 2RA

Notified 26/09/2023

Mr Glyn Jones

Significant control

Welsh · United Kingdom · Age 69

10, Hillsborough, Machynlleth, SY20 9RG

Notified 26/09/2023

CompanyRankvs 72220+ SIC 86900 peers
44

Financial strength16th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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72220Dragon In The Hills Cic
23
How is this score calculated?
Financial strength4/25 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.

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.

Longevity3/15 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

Turnover

£2k

Annual revenue

Net Worth

-£91

Balance sheet strength

Cash

£542

Cash in the bank

Profit Before Tax

-£91

Bottom line earnings

Net Current Assets

£542

Working capital

Current Assets

£542

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£2k

Gross Profit

£863

Admin Expenses

£954

Operating Profit

-£91

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£542
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.