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Dna Tv Limited

08818795

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 18/12/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

82990
Other business support service activities

Officers

Joanne Ruth Smith

secretary · Since 18/12/2013

Mr Andrew Imre Flint Macdonald

director · Since 18/12/2013

FILM AND TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 60

Also on 31 other boards

Mr Allon Joshua Reich

director · Since 05/12/2014

PRODUCER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Ms Joanne Ruth Smith

director · Since 20/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Dna Films Limited

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

10, Orange Street, London, WC2H 7DQ

Reg: 06413041 · Companies House · Limited By Shares

Notified 27/07/2021

Former PSCs

Mr Andrew Imre Flint Macdonald

Ceased 27/07/2021

Charges1 outstanding

Charge
outstanding

FOX NETWORKS GROUP ENTERPRISES, LLC

Created 05/12/2014Registered 17/12/2014

CompanyRankvs 3685+ SIC 82990 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 35.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3685Dna Tv Limited
86
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.

Employees14/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£66k

Debtors

£3k

6avg. employees-3

Tax at Year End(2023)

Corp tax£37k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202535.38+£750k
20241.55+£130k
20231.64-£600k
20222.09+£1.7M
20211.21—

Derived from filed accounts. Not audited figures.