−£224k
vs Dec 2023Active09896373Private limited companyAndover
DRAGONFLY GROUP LTD
E25/10001
Summary
DRAGONFLY GROUP LTD is an active private limited company (company number 09896373) incorporated on 1 December 2015, registered in Andover. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£224k and cash of £187, with 1 employee on average. Net assets fell 3% on the prior period (−£217k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,092 comparable companies in Other (median £179, upper quartile £15k).
02
Key dates
- Incorporated
- 1 December 201510 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 15 December 2026in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58110
- Book publishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£187
+21%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£224k | £187 | — | £135k | — | — | 1 |
| 31 December 2023 | −£217k | £154 | — | £124k | — | — | 1 |
Current ratio0.01Current liabilities exceed current assets
Cash per employee£187Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-224,157 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +8 | EstablishedIncorporated 2015-12-01 (11 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 25 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss. Nicola Clare Allison
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 54 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £224k · small accounts
- Accounts period endNet liabilities £217k · small accounts
- Incorporated
08
Similar companies in the UK
- PALAZZO PUBLISHING LIMITEDWoodbridge · inc. Dec 2015
- GRAMUS HYPERBORICUS PUBLICATIONS LIMITEDCarlisle · inc. Nov 2015
- LOCUS ELM PRESS LIMITEDLincoln · inc. Nov 2015
- CRANACHAN PUBLISHING LIMITEDIsle Of Lewis · inc. Dec 2015
- KING OF THE ROAD PUBLISHING LIMITEDHemel Hempstead · inc. Nov 2015
- WHITEBOARD PUBLISHING LTDSwindon · inc. Nov 2015
All companies incorporated on 1 December 2015 · in Dec 2015.
09
Reminders for DRAGONFLY GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.