Project Dna Limited
12734081
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
David Andrew Neale
British · England · Age 57
152, Cubbington Road, Leamington Spa, CV32 7AH
Notified 10/07/2020
Jane Neale
British · England · Age 55
152, Cubbington Road, Leamington Spa, CV32 7AH
Notified 10/07/2020
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
152 CUBBINGTON ROAD
LEAMINGTON SPA
CompanyRankvs 12701+ SIC 43290 peers47
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£84k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£62k
Current Liabilities
£67k
Fixed Assets
£348k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£54k |
| 2024 | 1.59 | +£26k |
| 2023 | 0.96 | -£5k |
| 2022 | 1.36 | +£6k |
| 2021 | 0.55 | — |
Derived from filed accounts. Not audited figures.