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Dynafluid Limited

02225242

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

D1 & D2 HALESFIELD 21, SALOP, TF7 4NX
Incorporated 29/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Daryl Brett Oakes

secretary · Since 27/01/2006

BRITISH · Age 50

Also on 1 other board

Mr James Neil Ellis

director · Since 01/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Matthew James Ellis

director · Since 01/07/2009

VALVE MANUFACTURER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Miss Charlotte Cooper

director · Since 01/04/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Wrekin Shell Mouldings Ltd

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

Units D1 & D2, Halesfield 21, Telford, TF7 4NX

Reg: 02710581 · England · Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2012Registered 11/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 03/06/1988Registered 10/06/1988

CompanyRankvs 754+ SIC 25990 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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754Dynafluid Limited
81
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.

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£757k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£208k

Fixed Assets

£377k

Debtors

£651k

3avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.10-£46k
20249.72+£535k
20224.03+£198k
20215.63—

Derived from filed accounts. Not audited figures.