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Dynamik Sport Surfaces Limited

03382883

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 10 ENTERPRISE TRADE CENTRE, HENGROVE WAY, BS4 1UN
Incorporated 06/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Jason Critoph

director · Since 01/02/2016

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Craig Jack

director · Since 01/02/2016

MANAGING DIRECTOR

NEW ZEALANDER · ENGLAND · Age 57

Ms Fay Nicola Maitland

director · Since 01/02/2016

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Miss Fay Maitland

secretary · Since 30/12/2022

Persons with Significant Control

Dynamik Holdings Limited

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

10, Roman Farm Road, Bristol, BS4 1UN

Reg: 14431785 · Uk · Private Limited Company

Notified 30/12/2022

Former PSCs

Mr Robert David White

Ceased 30/12/2022

Mr Anil Kumar Batra

Ceased 30/12/2022

Mrs Rhina Batra

Ceased 30/12/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2023Registered 10/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2020Registered 01/06/2020
charge
outstanding

ULTIMATE FINANCE LIMITED

Created 19/01/2007Registered 22/01/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2007Registered 10/01/2007Satisfied 23/01/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2000Registered 12/10/2000Satisfied 14/11/2018

CompanyRankvs 447+ SIC 43330 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£899k

Balance sheet strength

Cash

£690k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£149k

Debtors

£1.1M

22avg. employees

Balance Sheet

Assets less current liabilities£959k
Signed by Miss Fay Maitland 02/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£158k
20231.43+£355k
20221.29+£58k
20211.62+£108k
20201.41+£38k
20191.09+£57k
20181.07+£322k
20160.61

Derived from filed accounts. Not audited figures.