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Dnab Industries Ltd

11195934

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 9C THORPE CLOSE, BANBURY, OX16 4SW
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Carl Michael Sewell

director · Since 08/02/2018

GRAPHIC DESIGNER

ENGLISH · ENGLAND · Age 39

Mr Paul Richard Towers

director · Since 08/02/2018

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Paul Richard Towers

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Unit 16, Thorpe Way, Banbury, OX16 4SP

Notified 08/02/2018

Mr Carl Michael Sewell

25–50% shares
25–50% votes

English · England · Age 39

Unit 16, Thorpe Way, Banbury, OX16 4SP

Notified 08/02/2018

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 14/10/2024Registered 15/10/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/07/2022Registered 01/07/2022Satisfied 20/02/2025

CompanyRankvs 46553+ SIC 47910 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46553Dnab Industries Ltd
40
How is this score calculated?
Financial strength0/25 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.

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.

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 28/02/2025

Net Worth

-£203k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£227k

Current Liabilities

£361k

Fixed Assets

£8k

Debtors

£195k

11avg. employees

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities-£126k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£112k
20240.69—
20230.95—

Derived from filed accounts. Not audited figures.