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Dna Worldwide Group Ltd

05073590

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT G1 FROME BUSINESS PARK, FROME, BA11 4FN
Incorporated 15/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr David Michael Adams Nicholson

director · Since 15/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mrs Hannah Veronica Nicholson

director · Since 08/06/2016

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 40

Persons with Significant Control

Dna Worldwide Group Holdings Limited

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

Unit G1, Frome Business Park, Frome, BA11 4FN

Reg: 15240423 · Companies House · Limited

Notified 21/11/2023

Former PSCs

Mr David Michael Adams Nicholson

Ceased 02/11/2022

Mrs Hannah Veronica Nicholson

Ceased 21/11/2023

Mr David Michael Adams Nicholson

Ceased 21/11/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2019Registered 25/03/2019

CompanyRankvs 50+ SIC 72110 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£6.5M

Current Liabilities

£980k

Fixed Assets

£197k

Debtors

£5.4M

5avg. employees+2

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20236.60+£1.0M
2022-£4.6M
20214.70-£89k
20209.88-£76k
201915.15+£49k
201811.10

Derived from filed accounts. Not audited figures.