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Dezine7 Ltd

13836601

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

29 EADE CLOSE, NEWTON AYCLIFFE, DL5 7QG
Incorporated 10/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Ms Ashleigh Mckenna

director · Since 10/01/2022

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Bradley Kaine Mckenna

director · Since 10/01/2022

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 29

Mr Paul Mckenna

director · Since 10/01/2022

HEAD OF DESIGN

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Paul Mckenna

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

29, Eade Close, Newton Aycliffe, DL5 7QG

Notified 10/01/2022

Mr Bradley Kaine Mckenna

25–50% shares
25–50% votes
Appoint directors

British · England · Age 29

29, Eade Close, Newton Aycliffe, DL5 7QG

Notified 10/01/2022

Ms Ashleigh Mckenna

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

29, Eade Close, Newton Aycliffe, DL5 7QG

Notified 10/01/2022

CompanyRankvs 3847+ SIC 31090 peers
37

Financial strength32th percentile among SIC peers · 8/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£894

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£2k

Current Liabilities

£25k

Fixed Assets

£4k

Debtors

£1k

2avg. employees+2

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09—
20240.02-£6k
20230.31—

Derived from filed accounts. Not audited figures.