Dna (Nestles Square) Limited
12612717
Details
Compliance
Last accounts
31/12/2021
total exemption full
Next accounts due
30/09/2023
Confirmation statement
Last: 19/10/2022
Due 02/11/2023
Industry
Officers
director · Since 03/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 28 other boards
Persons with Significant Control
Dna Real Estate Limited
85-87, Holtspur Lane, High Wycombe, HP10 0AU
Reg: 12362700 · Companies House · Limited Company
Notified 22/09/2022
Former PSCs
Zx Holdings Limited
Ceased 22/09/2022
Charges2 outstanding
BAGINI VENTURES LIMITED
HAYES VENTURES LIMITED
VEBRAL LIMITED
Insolvency History1 case
Philip Reynolds (practitioner) · Steven John Williams (practitioner)
CompanyRankvs 15+ SIC 41100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
-£1.6M
Balance sheet strength
Cash
£692k
Cash in the bank
Net Current Assets
£28.7M
Working capital
Current Assets
£34.8M
Current Liabilities
£6.1M
Debtors
£16k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 5.71 |
| 2020 | 0.96 |
Derived from filed accounts. Not audited figures.