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Dna Healthcare Advertising Ltd

05568247

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

70 DRAKEFIELD ROAD, LONDON, SW17 8RR
Incorporated 20/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Adam James Gay

director · Since 20/09/2005

ADVERTISING EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Louise Jane Clare Gay

director · Since 03/05/2011

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Adam James Gay

25–50% shares

British · England · Age 59

70, Drakefield Road, London, SW17 8RR

Notified 19/09/2016

CompanyRankvs 2066+ SIC 73110 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£94k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£229k

Current Liabilities

£136k

Fixed Assets

£272

Debtors

£19k

2avg. employees-1

Tax at Year End(2021)

Corp tax£24k
VAT£18k

Director Loans(2021)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£94k
Signed by Mr Adam Gay 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.69-£15k
20231.83-£34k
20222.42-£31k
20214.27£363k
20204.44
20194.26
20185.42

Derived from filed accounts. Not audited figures.