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Agency Dna Limited

06828291

active
Private Limited Company
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)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 24/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Christopher John Lever

secretary · Since 24/02/2009

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Christopher John Lever

director · Since 24/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Chris Lever

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

01 Meadlake Place, 01 Meadlake Place, Egham, TW20 8HE

Notified 24/02/2017

CompanyRankvs 52687+ SIC 62020 peers
53

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.36× · 20/20
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 strength1/25 pts

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

Employees2/15 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.

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

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£128k

Current Liabilities

£38k

Fixed Assets

£4k

0avg. employees-1

Tax at Year End(2020)

VAT£5k

Director Loans(2020)

Directors owe company£2k

Balance Sheet

Total assets£140k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.36+£9k
20233.73-£6k
20215.32-£13k
20200.77+£14k£97k
20190.47+£69k
20180.77

Derived from filed accounts. Not audited figures.