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Dna Investments Ltd

14155779

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Melissa Fearon-Cayol

secretary · Since 07/06/2022

Mr Dean Cayol

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Audrey Martin-Cayol

director · Since 07/06/2022

TEACHING ASSISTANT

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Dean Cayol

25–50% shares
25–50% votes

British · United Kingdom · Age 45

20-22, Wenlock Road, London, N1 7GU

Notified 07/06/2022

Mrs Audrey Martin-Cayol

25–50% shares
25–50% votes

British · United Kingdom · Age 65

20-22, Wenlock Road, London, N1 7GU

Notified 07/06/2022

Charges3 outstanding

Charge
outstanding

PRECISE MORTGAGES

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 15/08/2023Registered 16/08/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 30/06/2023Registered 30/06/2023
Charge
satisfied

MTF NE LIMITED

Created 25/11/2022Registered 02/12/2022Satisfied 15/09/2023
Charge
satisfied

MTF NE LIMITED

Created 25/11/2022Registered 01/12/2022Satisfied 15/09/2023

CompanyRankvs 159186+ SIC 68100 peers
18

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159186Dna Investments Ltd
28
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£8k

Current Liabilities

£16k

Fixed Assets

£316k

0avg. employees

Balance Sheet

Assets less current liabilities£308k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48+£5k
20240.26+£1k
20230.12—

Derived from filed accounts. Not audited figures.