Company Overview
Dna Defence Limited is a Dissolved Private Limited Company.
Registered Address

Queen Square House Queen Square, 18-21 Queen Square, Bristol, BS1 4NH
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Companies House Data
Company NameDNA DEFENCE LIMITED
Company Number06575771
Registered Office AddressQueen Square House Queen Square
 18-21 Queen Square
 BS1 4NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2016
Accounts Last Made Up Date30/04/2014
Returns Next Due Date22/05/2016
Returns Last Made Up Date24/04/2015
Directors & Members
Show Resigned
James Clery - Director
(British, 51 years old, born April 1975)
Appointed 24 April 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
James Clery
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 8,725 8,725 7,816
Current Assets 43,743 43,743 41,685
Creditors Due Within One Year 65,835 65,835 47,361
Working Cap -22,092 -22,092 -5,676
Total Assets Less Current Liabilities -13,367 -13,367 2,140
Long-term Liabilities 0 0 0
Net Assets -13,367 -13,367 2,140
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -13,368 -13,368 2,139
Other Reserves 0 0 0
Shareholders Funds -13,367 -13,367 2,140
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 16.6% 16.6% 15.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 83.4% 83.4% 84.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 83.4% 83.4% 84.2%
Creditors Due Within One Year 125.5% 125.5% 95.7%
Net Current Assets Liabilities -42.1% -42.1% -11.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -25.5% -25.5% 4.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -25.5% -25.5% 4.3%
Shareholder Funds -25.5% -25.5% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities -25.5% -25.5% 4.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2012 30-Apr-2011
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets -0.3 -0.3 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2012 30-Apr-2011
Assets 52,468 52,468 49,501
Debt 65,835 65,835 47,361
Net Assets/Debt -13,367 -13,367 2,140
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 24 April 2015 with full list of shareholders
Annual return made up to 24 April 2014 with full list of shareholders
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Paulton House Old Mills Paulton Bristol BS39 7SX United Kingdom on 30 January 2014
Annual return made up to 24 April 2013 with full list of shareholders
Registered office address changed from C/O Jdm Accountancy Ltd Low Barn 1 the Pound Clapton, Midsomer Norton Radstock Somerset BA3 4EB United Kingdom on 18 July 2012
Annual return made up to 24 April 2012 with full list of shareholders
Director's details changed for Mr James Michael Clery on 1 January 2012
Annual return made up to 24 April 2011 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
Particulars of a mortgage or charge / charge no: 2
Annual return made up to 24 April 2010 with full list of shareholders
Registered office address changed from 1 on 1 Accountancy Services Limited Clytha House 10 Clytha Park Road Newport Gwent NP20 4PB on 9 June 2010
Director's details changed for James Michael Clery on 24 April 2010
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