Dns Associates Ltd

07047431

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
6 outstanding charges (-10)

Details

DNS HOUSE 382 KENTON ROAD, MIDDLESEX, HA3 8DP

Incorporated 17/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

41201

Construction of commercial buildings

41202

Construction of domestic buildings

69201

Accounting and auditing activities

69203

Tax consultancy

Officers

Mr Sumit Agarwal

director · Since 17/10/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 59 other boards

Persons with Significant Control

Mr Sumit Agarwal

Significant control

British · United Kingdom · Age 47

Dns House, 382 Kenton Road, Middlesex, HA3 8DP

Notified 06/04/2016

Sthir Limited

75–100% shares

75–100% votes

Dns House 382, Kenton Road, Greater London, HA3 8DP

Reg: 15955751 · England And Wales · Limited

Notified 25/07/2025

Former PSCs

Dns Group Plc

Ceased 01/11/2018

Charges6 outstanding

Charge

outstanding

BANK OF SINGAPORE LIMITED

Created 14/03/2025Registered 02/04/2025

Charge

outstanding

HABIB BANK ZURICH PLC

Created 27/02/2024Registered 28/02/2024

Charge

outstanding

HABIB BANK ZURICH PLC

Created 27/02/2024Registered 28/02/2024

Charge

outstanding

HABIB BANK ZURICH PLC

Created 27/02/2024Registered 28/02/2024

Charge

outstanding

HABIB BANK ZURICH PLC

Created 27/02/2024Registered 28/02/2024

Charge

outstanding

HABIB BANK ZURICH PLC

Created 27/02/2024Registered 28/02/2024

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 08/11/2017Satisfied 31/07/2024

Charge

satisfied

ATOM BANK PLC

Created 28/11/2016Registered 30/11/2016Satisfied 13/01/2022

Charge

satisfied

ATOM BANK PLC

Created 28/11/2016Registered 30/11/2016Satisfied 10/02/2022

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2015Registered 24/12/2015Satisfied 26/09/2024

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2015Registered 09/11/2015Satisfied 26/09/2024

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2015Registered 09/11/2015Satisfied 26/09/2024

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2015Registered 21/10/2015Satisfied 26/09/2024

CompanyRankvs 6130+ SIC 41201 peers
60

Financial strength99th percentile among SIC peers · 25/25

Employees60th percentile among SIC peers · 9/15

LiquidityCurrent ratio 0.78× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Flower & Hayes Limited

90

2Wernick Buildings Limited

90

3Modex Spaces Ltd

90

4Taylor Lindsey Limited

90

5A.W. Hardy & Co. Limited

90

6H.H.Adkins(Contractors)Limited

90

7Walter Carefoot & Sons (Construction) Limited

90

8A. Hammond & Sons Limited

90

9John West (Contractors) Limited

90

90

6130Dns Associates Ltd

66

How is this score calculated?

Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£13.4M

Current Liabilities

£17.3M

Fixed Assets

£12.7M

Debtors

£11.0M

2avg. employees-1

Tax at Year End

Corp tax£229k

VAT£332k

Director Loans

Company owes directors£5.7M

Balance Sheet

Assets less current liabilities£8.8M

Signed by S Agarwal 03/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2025	0.78	-£6.5M	£6.6M
2024	1.12	+£5.9M	£2.2M

Derived from filed accounts. Not audited figures.