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Dna Leisure Ltd

08267307

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 PARK PLACE, HAREFIELD, UB9 6EJ
Incorporated 24/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Adam Eliot Eliaz

director · Since 24/10/2012

SALES

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Ms Gertraud Eliaz

secretary · Since 05/08/2021

Persons with Significant Control

Mr Adam Eliot Eliaz

Significant control

British · England · Age 33

9, Park Place, Harefield, UB9 6EJ

Notified 06/04/2016

Dna Leisure Holdings Limited

75–100% shares
75–100% votes
Appoint directors

9, Park Place, Harefield, UB9 6EJ

Reg: 12145755 · Companies House · Limited By Shares

Notified 01/10/2019

Former PSCs

Mr David Mark Clewer

Ceased 27/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2019Registered 01/10/2019

CompanyRankvs 480+ SIC 47640 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

£222k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£564k

Current Liabilities

£381k

Fixed Assets

£52k

Debtors

£61k

7avg. employees

Tax at Year End(2022)

Corp tax£5k

Director Loans(2022)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£234k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£38k
20241.24-£152k
20231.39-£77k
20222.15-£112k
20182.96

Derived from filed accounts. Not audited figures.