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Dna Clinics Ltd

07687684

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

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 29/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Nichola Jane Mcchrystal

director · Since 01/06/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr John Robert Mcchrystal

director · Since 30/05/2018

MANAGER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Nichola Jane Mcchrystal

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 47

300, St. Marys Road, Liverpool, L19 0NQ

Notified 01/06/2017

Mr John Mcchrystal

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 52

300, St. Marys Road, Liverpool, L19 0NQ

Notified 30/05/2018

Former PSCs

Mr John Mcchyrstall

Ceased 01/06/2017

CompanyRankvs 77416+ SIC 96090 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength4/25 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.

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.

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

-£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Debtors

£2k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77-£3k
20241.15+£3k
20230.76-£532
20220.82
20210.92
20201.32+£6k
20191.35

Derived from filed accounts. Not audited figures.