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Dna Capital Partners Limited

11047718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 FIRST FLOOR, WOOBURN INDUSTRIAL PARK, WOOBURN GREEN, HP10 0PE
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Ranjit Kaur Tarkan

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Mr Amarpreet Singh Randhawa

director · Since 23/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 28 other boards

Persons with Significant Control

Titan London Estates (V) Limited

75–100% shares
75–100% votes

25, First Floor, Wooburn Industrial Park, Wooburn Green, HP10 0PE

Reg: 11043142 · Companies House · Limited By Shares

Notified 06/11/2017

CompanyRankvs 86812+ SIC 82990 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

£175k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£258k

Debtors

£1.4M

0avg. employees-2

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£181k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£305k
20230.89-£328k
20223.39+£113k
20213.58-£29k
202010.43
201920.03

Derived from filed accounts. Not audited figures.