Company Overview
Pm Dragonfly Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 May 2022. Pm Dragonfly Limited has been in business for 3 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Vicarage Road, Teddington, TW11 8EZ
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Companies House Data
Company NamePM DRAGONFLY LIMITED
Company Number14111108
Registered Office Address4 Vicarage Road
 TW11 8EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/06/2023
Directors & Members
Show Resigned
Mark Ackerman - Director
(South African, 51 years old, born September 1975)
Appointed 18 June 2025
 Active
Robert Fiddaman - Director
(British, 54 years old, born March 1972)
Appointed 14 October 2022
 Active
Mark Howley - Director
(British, 57 years old, born April 1969)
Appointed 12 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Ackerman
MANUKA AI LIMITED
PM DRAGONFLY HOLDCO LIMITED
TQ IMA LIMITED
Robert Fiddaman
MANUKA AI LIMITED
TQUILA AUTOMATION LTD
Mark Howley
APX TRADING LIMITED
PG MEDIA SERVICES LIMITED
PUBLICIS MEDIA EXCHANGE LIMITED
SPARK FOUNDRY LIMITED
STARCOM WORLDWIDE LIMITED
ZENITH SERVICES (MEDIA) LIMITED
ZENITH UK (MEDIA) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023
Balance Sheet
Fixed Assets 2,261 2,261
Current Assets 2,012,415 2,012,415
Creditors Due Within One Year 952,078 952,078
Working Cap 1,060,337 1,060,337
Total Assets Less Current Liabilities 1,062,598 1,062,598
Long-term Liabilities 2,051,920 2,051,920
Net Assets -989,322 -989,322
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -989,322 -989,322
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023
Tangible Fixed Assets - -
Fixed Assets 0.1% 0.1%
Stocks Inventory - -
Debtors 49.8% 49.8%
Cash Bank In Hand 50.1% 50.1%
Current Assets 99.9% 99.9%
Creditors Due Within One Year 47.3% 47.3%
Net Current Assets Liabilities 52.6% 52.6%
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 -49.1% -49.1%
Capital Employed - -
Total Assets Less Current Liabilities 52.7% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023
Liquidity Ratio 2.1 2.1
Solvency Ratio 0.7 0.7
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 31-Dec-2024 28-Feb-2023
Assets 2,014,676 2,014,676
Debt 3,003,998 3,003,998
Net Assets/Debt -989,322 -989,322

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around TW11 8EZ
APPTIMISM LIMITED
2a Vicarage Road, Teddington, London, TW11 8EZ
Document Filings
Confirmation statement made on 7 November 2025 with no updates
Confirmation statement made on 21 October 2025 with no updates
Termination of appointment of Samuel Richard Holt as a director on 4 August 2025
Termination of appointment of Mark Edward John Hutchinson as a director on 18 June 2025
Appointment of Mr Mark Ackerman as a director on 18 June 2025
Confirmation statement made on 21 October 2024 with no updates
Appointment of Mr Samuel Richard Holt as a director on 12 February 2024
Appointment of Mr Mark Robert Howley as a director on 12 February 2024
Termination of appointment of Trevor Ian Smyth as a director on 12 February 2024
Termination of appointment of Richard Dance as a director on 12 February 2024
Termination of appointment of Sue Frogley as a director on 14 December 2023
Confirmation statement made on 21 October 2023 with no updates
Current accounting period shortened from 28 February 2024 to 31 December 2023
Previous accounting period shortened from 31 May 2023 to 28 February 2023
Confirmation statement made on 21 October 2022 with updates
Appointment of Mr Trevor Ian Smyth as a director on 14 October 2022
Appointment of Mr Mark Edward John Hutchinson as a director on 14 October 2022
Notification of Pm Dragonfly Holdco Limited as a person with significant control on 14 October 2022
Termination of appointment of David John Gillard as a director on 14 October 2022
Appointment of Mr Robert John Fiddaman as a director on 14 October 2022
Appointment of Mr Richard Dance as a director on 14 October 2022
Appointment of Ms Sue Frogley as a director on 14 October 2022
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