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Dynamic Cassette International Limited

01757389

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

MARSH LANE, INDUSTRIAL ESTATE, LINCOLNSHIRE, PE21 7TX
Incorporated 29/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20160
Manufacture of plastics in primary forms
20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants
22290
Manufacture of other plastic products
95110
Repair of computers and peripheral equipment

Officers

Mr John William Studholme

director · Since 01/05/1991

ENGINEER

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mrs Tammy Nicola Studholme

director · Since 02/06/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr John William Studholme

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

British · United Kingdom · Age 83

Marsh Lane, Industrial Estate, Lincolnshire, PE21 7TX

Notified 02/05/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK FINANCE LIMITED

Created 18/08/1992Registered 27/08/1992Satisfied 12/10/1994
charge
satisfied

YORKSHIRE BANK FINANCE LIMITED

Created 18/08/1992Registered 27/08/1992Satisfied 12/10/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1992Registered 20/05/1992Satisfied 09/02/2012
charge
satisfied

FORWARD TRUST LIMITED

Created 08/05/1991Registered 10/05/1991Satisfied 09/07/2014
charge
satisfied

FORWARD TRUST LIMITED

Created 13/03/1991Registered 14/03/1991Satisfied 09/07/2014
charge
satisfied

MIDLAND BANK PLC

Created 14/04/1986Registered 21/04/1986Satisfied 01/08/1992
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1984Registered 17/02/1984Satisfied 01/08/1992

CompanyRankvs 45+ SIC 20160 peers
64

Financial strength41th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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45Dynamic Cassette International Limited
74
How is this score calculated?
Financial strength10/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£8.1M

Current Liabilities

£2.4M

Fixed Assets

£220k

Debtors

£3.8M

Profit After Tax

£543k

71avg. employees-8

Tax at Year End

VAT£123k
Dividends paid£600k

Director Loans(2023)

Directors owe company£1.4M

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20243.40£2.5M
20233.63£5.0M
20222.90£3.8M
20214.03£3.4M

Derived from filed accounts. Not audited figures.