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Dynamik Data Services Limited

03076594

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN, SWANLEY, BR8 7PA
Incorporated 06/07/1995

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

62090
Other information technology service activities

Officers

Richard David Daden

director · Since 07/12/1995

IT ANALYST

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Suzanne Bullard

secretary · Since 07/11/2018

Persons with Significant Control

Suzanne Bullard

25–50% shares
25–50% votes

British · England · Age 57

The Old Barn, Wood Street, Swanley, BR8 7PA

Notified 06/04/2016

Mr Richard David Daden

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

The Old Barn, Wood Street, Swanley, BR8 7PA

Notified 06/04/2016

CompanyRankvs 34174+ SIC 62090 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£91k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£4k

Current Liabilities

£90k

Fixed Assets

£6k

Debtors

£261

2avg. employees

Tax at Year End

VAT£366

Director Loans

Company owes directors£86k

Balance Sheet

Assets less current liabilities-£80k
Signed by Mr Richard Daden 15/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.04-£4k£7k
20250.04-£11k£220
20240.08-£27k£4k
20230.22—£16k

Derived from filed accounts. Not audited figures.