Dna Worldwide Group Holdings Limited
15240423
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
director · Since 20/11/2023
DIRECTOR
AUSTRALIAN · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
Mr David Michael Adams Nicholson
British · United Kingdom · Age 44
Unit G1, Frome Business Park, Frome, BA11 4FN
Notified 27/10/2023
Mrs Hannah Veronica Nicholson
Australian · United Kingdom · Age 40
Unit G1, Frome Business Park, Frome, BA11 4FN
Notified 21/11/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 2544+ SIC 64209 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ve not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£10.8M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£7.2M
Current Liabilities
£2.3M
Fixed Assets
£620k
Debtors
£5.3M
Cost of Sales
£4.6M
Gross Profit
£6.2M
Admin Expenses
£4.1M
Operating Profit
£2.1M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.11 | +£1.2M |
| 2023 | 4.18 | — |
Derived from filed accounts. Not audited figures.