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Dna Workplace Limited

11036947

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT G1 FROME BUSINESS PARK, FROME, BA11 4FN
Incorporated 30/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr David Michael Adams Nicholson

director · Since 30/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Dna Worldwide Group Holdings Limited

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

Unit G1, Frome Business Park, Frome, BA11 4FN

Reg: 15240423 · Companies House · Limited By Shares

Notified 05/03/2026

Former PSCs

Dna Worldwide Group Limited

Ceased 01/04/2020

Mr David Nicholson

Ceased 23/01/2022

Mrs Hannah Morden

Ceased 07/01/2022

Kimyan Originalities Ltd

Ceased 05/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2025Registered 23/12/2025

CompanyRankvs 1090+ SIC 72110 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£322k

Fixed Assets

£83k

Debtors

£171k

9avg. employees+3

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£148k
2023-£528k
2022-£111k
20211.68+£655k
20203.35

Derived from filed accounts. Not audited figures.