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Dna Flooring Services Limited

15216074

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

C/O M J GOLDMAN (CHARTERED ACCOUNTANTS) HOLLINWOOD BUSINESS CENTRE,, OLDHAM, OL8 3QL
Incorporated 17/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Ashley Derek Moran

director · Since 17/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Daniel Walker

director · Since 17/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Daniel Walker

25–50% shares
25–50% votes

British · England · Age 45

C/O M J Goldman (Chartered Accountants), Hollinwood Business Centre,, Oldham, OL8 3QL

Notified 17/10/2023

Mr Ashley Derek Moran

25–50% shares
25–50% votes

British · United Kingdom · Age 42

C/O M J Goldman (Chartered Accountants), Hollinwood Business Centre,, Oldham, OL8 3QL

Notified 17/10/2023

CompanyRankvs 3516+ SIC 47530 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Solomon (Liskeard) Limited
90
2Minoli & Company Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
90
10Asiatic Carpets Limited
90
3516Dna Flooring Services Limited
31
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity3/15 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

-£17k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£17k

Current Liabilities

£57k

Fixed Assets

£31k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.30
20240.54

Derived from filed accounts. Not audited figures.