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Dna Financial Solutions Limited

10619493

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

HOLROYDS MILL, HALIFAX, HX3 5WQ
Incorporated 14/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922
64999
Other financial service activities

Officers

Mr Adam Mcghee

director · Since 14/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Drew Turner

director · Since 14/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Hugh Frederick George Spillane

director · Since 08/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 6 other boards

Persons with Significant Control

Mr Adam Mcghee

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Kemp House, 160 City Road, London, EC1V 2NX

Notified 14/02/2017

Mr Drew Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 34

1, Tanhouse View, Halifax, HX3 8HT

Notified 14/02/2017

Mr Hugh Spillane

25–50% shares
25–50% votes

British · England · Age 34

Holroyds Mill, Old Lane, Halifax, HX3 5WQ

Notified 08/04/2021

Former PSCs

Mr Jonathan Dunn

Ceased 31/10/2025

Charges1 outstanding

Charge
outstanding

MERCHANT MONEY SPV A LTD

Created 21/02/2023Registered 28/02/2023

CompanyRankvs 913+ SIC 64922 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£645k

Current Liabilities

£530k

Fixed Assets

£4k

Debtors

£426k

20avg. employees+1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£120k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£48k
20241.56-£15k
20232.00+£4k
20221.28+£50k
20211.41

Derived from filed accounts. Not audited figures.