Company Overview
Office & Dragons Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 June 2019. Office & Dragons Ltd. has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey, KT2 6PT
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Companies House Data
Company NameOFFICE & DRAGONS LTD.
Company Number12034308
Registered Office Address1 Princeton Mews
 167-169 London Road
 KT2 6PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2020
Directors & Members
Show Resigned
Avaneesh Marwaha - Director
(American, 46 years old, born August 1980)
Appointed 04 December 2024
 Active
Liberty O'brien - Director
(British, 35 years old, born July 1991)
Appointed 13 January 2025
 Active
Priyanka Singh - Director
(American, 46 years old, born February 1980)
Appointed 23 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Avaneesh Marwaha
CONCEP GROUP LIMITED
CONCEP HOLDINGS LIMITED
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PEPPERMINT TECHNOLOGY HOLDINGS LIMITED
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Liberty O'brien
ADM LINDENAU ACQUISITION LIMITED
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TAASHI CROWN LIMITED
THAMES DITTON FARMERS MARKET LIMITED
WILTSHIRE HOTEL LEISURE AND GOLF LIMITED
WORKSHARE LIMITED
WORKSHARE TECHNOLOGY HOLDINGS LIMITED
XREF SOFTWARE SOLUTIONS LIMITED
Priyanka Singh
CONCEP GROUP LIMITED
CONCEP HOLDINGS LIMITED
CONCEP LIMITED
DOCSCORP LIMITED
FULBRIGHT LIMITED
PEPPERMINT TECHNOLOGY HOLDINGS LIMITED
PEPPERMINT TECHNOLOGY LIMITED
PEPPERMINT TECHNOLOGY NOMINEES LIMITED
ROOSEVELT BIDCO LIMITED
UPPER SIGMA LIMITED
VEROWAVE TECHNOLOGIES LIMITED
WORKSHARE LIMITED
WORKSHARE TECHNOLOGY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 5,618 5,618 6,054
Current Assets 392,918 392,918 87,775
Creditors Due Within One Year 62,019 62,019 6,124
Working Cap 330,899 330,899 81,651
Total Assets Less Current Liabilities 336,517 336,517 87,705
Long-term Liabilities 0 0 0
Net Assets 336,517 336,517 87,705
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 336,517 336,517 87,705
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 6.5%
Stocks Inventory - - -
Debtors 15.7% 15.7% 64.4%
Cash Bank In Hand 82.9% 82.9% 29.1%
Current Assets 98.6% 98.6% 93.5%
Creditors Due Within One Year 15.6% 15.6% 6.5%
Net Current Assets Liabilities 83.0% 83.0% 87.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.4% 84.4% 93.5%
Capital Employed - - -
Total Assets Less Current Liabilities 84.4% 84.4% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 6.3 6.3 14.3
Solvency Ratio 6.4 6.4 15.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 398,536 398,536 93,829
Debt 62,019 62,019 6,124
Net Assets/Debt 336,517 336,517 87,705

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 October 2025 with updates
Termination of appointment of Isaac Warren as a director on 23 June 2025
Termination of appointment of Carl Eugene Gillert as a director on 7 February 2025
Appointment of Priyanka Singh as a director on 23 June 2025
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Current accounting period extended from 30 June 2025 to 31 December 2025
Registered office address changed from 39 Long Acre London WC2E 9LG England to 1 Princeton Mews 167-169 London Road Kingston upon Thames Surrey KT2 6PT on 13 January 2025
Appointment of Mrs Liberty Rebecca O'brien as a director on 13 January 2025
Appointment of Mr Avaneesh Marwaha as a director on 4 December 2024
Appointment of Mr Isaac Warren as a director on 4 December 2024
Appointment of Mr Carl Gillert as a director on 4 December 2024
Statement of capital following an allotment of shares on 29 October 2024
Cessation of Samuel Alex Smolkin as a person with significant control on 29 October 2024
Notification of Workshare Limited as a person with significant control on 29 October 2024
Termination of appointment of Samuel Alex Smolkin as a director on 29 October 2024
Confirmation statement made on 24 October 2024 with no updates
Amended total exemption full accounts made up to 30 June 2023
Change of details for Mr Samuel Alex Smolkin as a person with significant control on 1 May 2023
Director's details changed for Mr Samuel Alex Smolkin on 1 May 2023
Confirmation statement made on 24 October 2023 with no updates
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