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Dna Athletic Limited

11256855

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 HENLEY CLOSE, MACCLESFIELD, SK10 2SA
Incorporated 15/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mrs Pauline Mary Orr

director · Since 15/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Roger James Orr

director · Since 15/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Mr Roger James Orr

Significant control

British · United Kingdom · Age 67

130, Old Street, London, EC1V 9BD

Notified 15/03/2018

Mrs Pauline Mary Orr

Significant control

British · United Kingdom · Age 63

130, Old Street, London, EC1V 9BD

Notified 15/03/2018

CompanyRankvs 514+ SIC 32300 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.11× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£85k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£227k

Current Liabilities

£25k

Fixed Assets

£37k

Debtors

£6k

1avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£239k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.11+£0
20259.11-£61k
20245.88-£46k
20239.76

Derived from filed accounts. Not audited figures.