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D & N Agencies Limited

05375741

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O XERXES ASSOCIATES LLP, LONDON, EC2N 2AT
Incorporated 25/02/2005

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

10890
Manufacture of other food products
46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr David Lawrence Morris

secretary · Since 21/03/2005

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Natalie Jane Morris

director · Since 21/03/2005

MANUFACTURING AGENT

BRITISH · UNITED KINGDOM · Age 52

Mr David Lawrence Morris

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr David Lawrence Morris

25–50% shares

British · United Kingdom · Age 56

C/O Xerxes Associates Llp, 29 Throgmorton Street, London, EC2N 2AT

Notified 26/02/2020

Mrs Natalie Jane Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 52

3, Malvern Close, Bushey, WD23 4PU

Notified 26/02/2020

Former PSCs

Mrs Natalie Jane Morris

Ceased 26/02/2020

CompanyRankvs 1547+ SIC 10890 peers
37

Financial strength20th percentile among SIC peers · 5/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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1547D & N Agencies Limited
47
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2026

Net Worth

-£4k

Balance sheet strength

Cash

£195

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£195

Current Liabilities

£5k

Fixed Assets

£509

2avg. employees

Tax at Year End(2023)

Corp tax£268

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr David Morris 16/04/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04+£372
20250.02-£92
20240.38-£3k
20231.97+£1k
2022—+£1k
20210.72—
20202.12—
20191.18—

Derived from filed accounts. Not audited figures.