Dana Payne Limited
06457127
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Dana Payne
British · England · Age 55
Suite 9 Pine Court Business Centre, 36 Gervis Road, Bournemouth, BH1 3DH
Notified 06/04/2016
Mr Antony Richard Payne
British · England · Age 60
Suite 9 Pine Court Business Centre, 36 Gervis Road, Bournemouth, BH1 3DH
Notified 01/01/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 239+ SIC 86900 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£724k
Balance sheet strength
Cash
£800k
Cash in the bank
Net Current Assets
£717k
Working capital
Current Assets
£815k
Current Liabilities
£98k
Fixed Assets
£7k
Debtors
£15k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.32 | +£16k |
| 2023 | 9.08 | +£49k |
| 2022 | 9.58 | +£35k |
| 2021 | 10.10 | — |
Derived from filed accounts. Not audited figures.