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Dna Payrolls Ltd

14516129

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE ROUND HOUSE, NEWPORT, PO30 2JU
Incorporated 30/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Nigel Alan Martin

director · Since 30/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Angela Martin

director · Since 08/03/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Davey Robert Rhys-Turner

director · Since 22/08/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Nigel Alan Martin

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

British · England · Age 64

The Round House, 233 Fairlee Road, Newport, PO30 2JU

Notified 30/11/2022

Mrs Angela Martin

25–50% shares
25–50% votes

British · England · Age 42

The Round House, 233 Fairlee Road, Newport, PO30 2JU

Notified 14/03/2024

Mr Davey Robert Rhys-Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 29

51, Britannia Way, Chard, TA20 1DL

Notified 19/03/2024

CompanyRankvs 13055+ SIC 69202 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.23× · 20/20
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 strength4/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

-£377

Balance sheet strength

Cash

£773

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£851

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20253.23
20242.19

Derived from filed accounts. Not audited figures.