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Dynacourt Limited

01345819

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FRESHFORD HOUSE, BRISTOL, BS1 6NL
Incorporated 23/12/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Susan Rudge

director · Since 15/08/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Kathryn Louise Southwood

director · Since 01/09/2003

RECRUITMENT EXECUTIVE

BRITISH · ENGLAND · Age 49

Mrs Susan Rudge

secretary · Since 06/10/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr William Douglas Rudge

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Susan Rudge

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

Freshford House, Redcliffe Way, Bristol, BS1 6NL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1990Registered 27/04/1990Satisfied 05/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1987Registered 29/09/1987Satisfied 09/08/2019
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1982Registered 09/11/1982Satisfied 23/12/1987

CompanyRankvs 13+ SIC 64304 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£103k

Current Liabilities

£5k

Debtors

£7k

3avg. employees

Tax at Year End(2017)

Dividends paid-£29k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202518.79+£59k
202425.65+£5k
202310.60-£182k
20223.02-£111k
202139.53+£61k
20207.89-£13k
20197.02+£12k
20175.57

Derived from filed accounts. Not audited figures.