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Dns Accountants Ltd

12237040

active
Private Limited Company
england wales
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

DNS HOUSE, HARROW, HA3 8DP
Incorporated 01/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Sumit Agarwal

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 59 other boards

Persons with Significant Control

Mr Sumit Agarwal

Significant control

British · United Kingdom · Age 47

Dns House, 382 Kenton Road, Harrow, HA3 8DP

Notified 01/10/2019

Sthir Limited

75–100% shares
75–100% votes

Dns House 382, Kenton Road, Greater London, HA3 8DP

Reg: 15955751 · England And Wales · Limited

Notified 25/07/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2025Registered 27/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2020Registered 13/02/2020Satisfied 13/06/2023

CompanyRankvs 12707+ SIC 69201 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12707Dns Accountants Ltd
63
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.

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.

Longevity7/15 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 31/10/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£4.3M

Fixed Assets

£7.3M

Debtors

£2.2M

28avg. employees-7

Balance Sheet

Intangible assets£579k
Assets less current liabilities£5.5M
Signed by Mr S Agarwal 06/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£1.1M

Derived from filed accounts. Not audited figures.