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D N Associates Limited

04115818

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

UNIT 6 ST GEORGES BUSINESS CENTRE, PORTSMOUTH, PO1 3EY
Incorporated 28/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Timothy James Blackman

director · Since 28/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr David Peter Norville

director · Since 28/11/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Helen Blackman

director · Since 01/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Miss Rachel Margaret Hind

director · Since 01/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Dn Group (I.W.) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 6, No 3 Palmers Brook Industrial Estate, Wootton, PO33 4RL

Reg: 09769038 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr David Peter Norville

Ceased 28/11/2016

Mr Timothy James Blackman

Ceased 28/11/2016

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2015Registered 25/06/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/04/2013Registered 26/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2011Registered 10/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2010Registered 21/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/08/2010Registered 06/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2009Registered 17/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2009Registered 30/05/2009Satisfied 18/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2009Registered 13/01/2009Satisfied 18/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2006Registered 16/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2005Registered 02/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2005Registered 19/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2003Registered 27/02/2003Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2001Registered 02/05/2001Satisfied 20/12/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2001Registered 03/02/2001Satisfied 20/12/2002

CompanyRankvs 3490+ SIC 41100 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3490D N Associates Limited
80
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£729k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£1.6M

Current Liabilities

£855k

Fixed Assets

£163k

Debtors

£1.5M

25avg. employees-21

Balance Sheet

Assets less current liabilities£883k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£311k
20241.45-£29k
20231.47-£24k
20221.36-£53k
20211.71—

Derived from filed accounts. Not audited figures.