Dynatherm Limited
01291565
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Persons with Significant Control
Wittsend Holdings Limited
17 Sherwood Road, Aston Fields Industrial Estate, Bromsgrove, B60 3DR
Reg: 12414071 · Uk · Company Limited By Shares
Notified 09/03/2020
Former PSCs
Mr John William Beckett
Ceased 09/03/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
ASSET ADVANTAGE LIMITED
RBS INVOICE FINANCE LIMITED
CompanyRankvs 180+ SIC 25110 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£998k
Balance sheet strength
Cash
£457k
Cash in the bank
Net Current Assets
£841k
Working capital
Current Assets
£1.3M
Current Liabilities
£490k
Fixed Assets
£196k
Debtors
£671k
Profit After Tax
£538k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.72 | +£299k |
| 2024 | 1.73 | +£127k |
| 2023 | 1.89 | — |
Derived from filed accounts. Not audited figures.