Fhs Dynamics Limited
03547192
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 21/07/2014
DIRECTOR
DANISH · ENGLAND · Age 52
Also on 9 other boards
Persons with Significant Control
Scarlet Brambling Limited
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
SANTANDER UK PLC
BARCLAYS BANK PLC
FLEXIBLE HOSE SUPPLIES LIMITED
CompanyRankvs 77+ SIC 22190 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | -£357k |
| 2023 | 2.84 | +£226k |
| 2022 | 1.76 | -£313k |
| 2021 | 2.06 | +£608k |
| 2020 | 1.40 | -£131k |
| 2019 | 1.58 | +£178k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.