Dna Restaurants Limited
09724558
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2015
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
Persons with Significant Control
Hooked-On Group Limited
36, Belle Vue Avenue, Newcastle Upon Tyne, NE3 1AH
Reg: 09851589 · England And Wales · Limited Company
Notified 18/05/2022
Former PSCs
Mr Andrew Robert Hook
Ceased 16/05/2022
Mr David Townsley
Ceased 23/10/2018
CompanyRankvs 3946+ SIC 56101 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£137k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£222k
Current Liabilities
£97k
Fixed Assets
£13k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | +£22k |
| 2024 | 2.21 | +£5k |
| 2023 | 1.90 | -£19k |
| 2022 | 2.62 | +£45k |
| 2021 | 2.81 | +£14k |
| 2020 | 1.61 | +£19k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.