Company Overview
Snapdragon Monitoring Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 November 2014, so this is a well established company. Snapdragon Monitoring Limited has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS
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Companies House Data
Company NameSNAPDRAGON MONITORING LIMITED
Company NumberSC491283
Registered Office AddressSuite 2, Ground Floor Orchard Brae House
 30 Queensferry Road
 EH4 2HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date28/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Richard Hargreaves - Director
(British, 80 years old, born January 1946)
Appointed 06 May 2021
Active
Rachel Jones - Director
(British, 62 years old, born June 1964)
Appointed 14 November 2014
Active
John Kneen - Director
(British, 68 years old, born October 1958)
Appointed 01 July 2024
Active
Mbm Secretarial Services Limited - Secretary
Appointed 04 April 2017
Active
Mercia Fund Management (Nominees) Limited - Director
Appointed 10 February 2017
Active
Secretaries
Mbm Secretarial Services Limited - Secretary
Appointed 04 April 2017
Active
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Richard Hargreaves
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 576,397 576,397 541,192
Current Assets 402,847 402,847 658,317
Creditors Due Within One Year 322,483 322,483 165,305
Working Cap 80,364 80,364 493,012
Total Assets Less Current Liabilities 656,761 656,761 1,034,204
Long-term Liabilities 656,757 656,757 1,034,200
Net Assets 4 4 4
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 58.9% 58.9% 45.1%
Stocks Inventory - - -
Debtors 18.0% 18.0% 18.7%
Cash Bank In Hand 23.1% 23.1% 36.2%
Current Assets 41.1% 41.1% 54.9%
Creditors Due Within One Year 32.9% 32.9% 13.8%
Net Current Assets Liabilities 8.2% 8.2% 41.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 86.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.2 1.2 4.0
Solvency Ratio 1.0 1.0 1.0
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 28-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 979,244 979,244 1,199,509
Debt 979,240 979,240 1,199,505
Net Assets/Debt 4 4 4

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Resolutions
Statement of capital following an allotment of shares on 30 January 2026
Statement of capital following an allotment of shares on 30 January 2026
Termination of appointment of Helga Claire Chapman as a director on 22 December 2025
Confirmation statement made on 14 November 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 22 July 2025
Second filing of a statement of capital following an allotment of shares on 6 June 2025
Statement of capital following an allotment of shares on 6 June 2025
Resolutions
Statement of capital following an allotment of shares on 20 May 2025
Appointment of John Marcus Kneen as a director on 1 July 2024
Appointment of Mrs Helga Claire Chapman as a director on 20 August 2024
Confirmation statement made on 14 November 2024 with no updates
Termination of appointment of Jetta Marie Doran as a director on 15 January 2024
Termination of appointment of Geraldine Kelly as a director on 31 January 2024
Confirmation statement made on 14 November 2023 with updates
Termination of appointment of Heleen Kist as a director on 31 October 2023
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 22 June 2023
Confirmation statement made on 14 November 2022 with no updates

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