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Dnd Group Ltd

13715586

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 01/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars
70229
Management consultancy activities
96090
Other personal service activities

Officers

Miss Yosepha Rochel Penner-Bright

director · Since 01/11/2021

NONE

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Edwin Rodger Lucas

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Miss Yosepha Rochel Penner-Bright

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

British · England · Age 33

7, Culverlands Close, Stanmore, HA7 3AG

Notified 01/11/2021

Charges1 outstanding

Charge
outstanding

MORLEY CAPITAL LTD TRADING AS SIMPLY FUNDED

Created 15/03/2024Registered 18/03/2024

CompanyRankvs 15+ SIC 55100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£5.6M

Fixed Assets

£332k

Debtors

£3.6M

103avg. employees-14

Balance Sheet

Assets less current liabilities-£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64
20240.87
20230.77-£149k
20223.41

Derived from filed accounts. Not audited figures.