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Dynamique Associates Limited

03468777

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 ST MARY'S STREET, ROSS-ON-WYE, HR9 5HT
Incorporated 14/11/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Jeremy Nicholas Dobson

secretary · Since 14/11/1997

BRITISH

Mr Guy Lorraine Dobson

director · Since 14/11/1997

MOTION PICTURE PRODUCTION PRODUCTS

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Guy Lorraine Dobson

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 75

Thorne & Co, Upper Ground Floor, Ross-On-Wye, HR9 7US

Notified 17/11/2016

CompanyRankvs 6363+ SIC 59111 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 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 strength17/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£2k

Current Liabilities

£22k

Fixed Assets

£30k

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£2k
20230.13-£1k
20220.12-£947
20210.13-£1k
20200.14-£1k
20190.14-£60k
20180.16

Derived from filed accounts. Not audited figures.