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Dnf Capital Limited

15760222

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

INCHMEAD SUITE, WINNERSH, RG41 5RD
Incorporated 04/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Donna Fleureau

director · Since 04/06/2024

ARTIST

BRITISH · UNITED KINGDOM · Age 52

Mr Frederic Fleureau

director · Since 04/06/2024

BUSINESS DEVELOPMENT MANAGER

FRENCH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Frederic Fleureau

25–50% shares
25–50% votes

French · United Kingdom · Age 53

Inchmead Suite, 100 Berkshire Place, Winnersh, RG41 5RD

Notified 04/06/2024

Mrs Donna Fleureau

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Inchmead Suite, 100 Berkshire Place, Winnersh, RG41 5RD

Notified 04/06/2024

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/11/2024Registered 19/11/2024

CompanyRankvs 46947+ SIC 64209 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity2/15 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

-£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£5k

Current Liabilities

£104k

Fixed Assets

£188k

Debtors

£745

2avg. employees

Balance Sheet

Assets less current liabilities£89k
Signed by Mr Frederic Fleureau 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05

Derived from filed accounts. Not audited figures.