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Dna York Ltd

11290023

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 ST. SAMPSONS SQUARE, YORK, YO1 8RN
Incorporated 04/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ozgur Akgul

director · Since 04/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Osman Doganozu

director · Since 04/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Osman Doganozu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

8, St. Sampsons Square, York, YO1 8RN

Notified 25/02/2020

Mr Ozgur Akgul

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

8, St. Sampsons Square, York, YO1 8RN

Notified 25/02/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/03/2020Registered 02/04/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/09/2018Registered 05/09/2018Satisfied 13/01/2021

CompanyRankvs 9760+ SIC 56101 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.8M

Fixed Assets

£5.3M

Debtors

£922k

2avg. employees-218

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£301k
20241.42+£486k
20230.41

Derived from filed accounts. Not audited figures.