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Dymarch Limited

01651800

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FRANCIS STREET, COVENTRY, CV6 5BP
Incorporated 16/07/1982

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

25620
Machining
32300
Manufacture of sports goods

Officers

Mr Paul Neil Macdonald

director · Since 04/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Paul Neil Macdonald

75–100% shares
75–100% votes

British · England · Age 49

Francis Street, Coventry, CV6 5BP

Notified 01/08/2024

Former PSCs

Mrs Frances Macdonald

Ceased 01/08/2024

Mr Neil Henry Macdonald

Ceased 01/08/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/09/1986Registered 25/09/1986

CompanyRankvs 1733+ SIC 25620 peers
33

Financial strength27th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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.

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.

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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£5k

Current Liabilities

£37k

Fixed Assets

£46k

1avg. employees-2

Balance Sheet

Assets less current liabilities£14k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£13k
20240.31-£12k
20230.54+£18k
20220.64

Derived from filed accounts. Not audited figures.