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Dnafuel Limited

12400537

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

DNAFUEL, HEANOR, DE75 7SJ
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Roger Bagg

director · Since 13/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

R Bagg Limited

75–100% shares
75–100% votes

Delves Road, Heanor Gate Industrial Estate, Heanor, DE75 7SJ

Reg: 07985416 · Companies House · Private Limited Company

Notified 22/07/2020

Former PSCs

Mr Roger Bagg

Ceased 22/07/2020

CompanyRankvs 19951+ SIC 56290 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£897k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£83

Bottom line earnings

Net Current Assets

-£897k

Working capital

Current Assets

Current Liabilities

£897k

Admin Expenses

£83

Operating Profit

-£83

Profit After Tax

-£83

0avg. employees

Balance Sheet

Assets less current liabilities-£897k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024-£100

Derived from filed accounts. Not audited figures.