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420 Dna Trading Ltd

12857498

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)
  • Current liabilities exceed current assets (-10)

Details

17 JOHN STREET, LLANELLI, SA15 1UH
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47260
Retail sale of tobacco products in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Damion Neville Douglas

director · Since 04/09/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Damion Neville Douglas

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 48

17, John Street, Llanelli, SA15 1UH

Notified 04/09/2020

CompanyRankvs 1426+ SIC 47260 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity6/15 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

-£6k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£2

Current Liabilities

£8k

Fixed Assets

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00
20230.66
20220.48-£976
20210.43

Derived from filed accounts. Not audited figures.