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Dna Films Limited

06413041

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

10 ORANGE STREET, WC2H 7DQ
Incorporated 30/10/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

82990
Other business support service activities

Officers

Joanne Ruth Smith

secretary · Since 30/10/2007

BRITISH · Age 61

Also on 9 other boards

Mr Andrew Imre Flint Macdonald

director · Since 30/10/2007

FILM & TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 60

Also on 31 other boards

Ms Joanne Ruth Smith

director · Since 29/10/2012

PRODUCER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Andrew Imre Flint Macdonald

75–100% shares
75–100% votes

British · United Kingdom · Age 60

10 Orange Street, WC2H 7DQ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE BRITISH FILM INSTITUTE

Created 05/11/2012Registered 13/11/2012
charge
outstanding

ENTERTAINMENT FILM DISTRIBUTORS LIMITED

Created 05/11/2012Registered 09/11/2012
charge
satisfied

FILM FINANCES, INC.,

Created 02/11/2012Registered 07/11/2012Satisfied 08/10/2018
charge
outstanding

CREATIVE SCOTLAND

Created 05/11/2012Registered 07/11/2012
charge
outstanding

COUTTS & CO

Created 08/02/2012Registered 16/02/2012
charge
outstanding

COMERICA BANK

Created 12/11/2010Registered 26/11/2010
charge
satisfied

PIZZAEXPRESS (RESTAURANTS) LIMITED

Created 30/11/2009Registered 02/12/2009Satisfied 15/10/2018
charge
satisfied

PIZZAEXPRESS (RESTAURANTS) LIMITED

Created 05/05/2009Registered 12/05/2009Satisfied 15/10/2018

CompanyRankvs 18029+ SIC 82990 peers
65

Financial strength49th percentile among SIC peers · 12/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18029Dna Films Limited
75
How is this score calculated?
Financial strength12/25 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.2M

Fixed Assets

£159k

Debtors

£567k

4avg. employees+4

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68—
20244.73—
20234.94+£153k
20224.33+£509k
20214.64—

Derived from filed accounts. Not audited figures.