Back to search

Dna Protect Limited

13657289

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOLROYDS MILL, HALIFAX, HX3 5WQ
Incorporated 01/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Adam Mcghee

director · Since 01/10/2021

DIRECTOR

BRITISH · SCOTLAND · Age 35

Also on 1 other board

Mr Neil Montague

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Hugh Frederick George Spillane

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 6 other boards

Mr Drew Turner

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Dna Financial Solutions Ltd

75–100% shares
75–100% votes

Holroyds Mill, Old Lane, Halifax, HX3 5WQ

Reg: 10619493 · England And Wales · Private Company Limited By Shares

Notified 21/02/2023

Former PSCs

Mr Drew Turner

Ceased 21/02/2023

Mr Jonathan Dunn

Ceased 21/02/2023

Mr Hugh Spillane

Ceased 21/02/2023

Mr Adam Mcghee

Ceased 21/02/2023

CompanyRankvs 7928+ SIC 64999 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/10/2025

Net Worth

£29k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£113k

Current Liabilities

£85k

Fixed Assets

£1k

Debtors

£61k

5avg. employees-2

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Neil Montague Mr Hugh Spillane 28/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£26k
20241.04+£1k
20231.00

Derived from filed accounts. Not audited figures.