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Fhs Dynamics Limited

03547192

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)
  • Current liabilities exceed current assets (-10)

Details

ALBION CLOSE, SLOUGH, SL2 5DT
Incorporated 17/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Edward Charles Hunter Smart

director · Since 21/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Christian Olsen

director · Since 21/07/2014

DIRECTOR

DANISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Scarlet Brambling Limited

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

19, Newman Lane, Alton, GU34 2QW

Reg: 14080879 · Companies House · Private Company Limited By Shares

Notified 01/02/2024

Former PSCs

Saffron Weaver Limited

Ceased 01/02/2024

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 21/07/2014Registered 31/07/2014Satisfied 08/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2000Registered 08/06/2000Satisfied 02/10/2008
charge
satisfied

FLEXIBLE HOSE SUPPLIES LIMITED

Created 28/04/2000Registered 18/05/2000Satisfied 02/10/2008

CompanyRankvs 77+ SIC 22190 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength19/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£754k

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£1.2M

Current Liabilities

£549k

Fixed Assets

£139k

Debtors

£344k

17avg. employees-2

Balance Sheet

Intangible assets£852
Assets less current liabilities£788k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£357k
20232.84+£226k
20221.76-£313k
20212.06+£608k
20201.40-£131k
20191.58+£178k
20181.56

Derived from filed accounts. Not audited figures.