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Dynamic Business Services Limited

03865840

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE NORTH RANGE 4 ESTATE YARD, LEEDS, LS17 9LF
Incorporated 26/10/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Stephen Johnson

secretary · Since 31/12/2002

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Stephen Johnson

director · Since 10/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Lisa Johnson

director · Since 14/10/2025

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Stephen Johnson

50–75% shares
50–75% votes

British · England · Age 55

The North Range, 4 Estate Yard, Leeds, LS17 9LF

Notified 30/06/2016

Mrs Lisa Jayne Johnson

25–50% shares

British · England · Age 57

The North Range, 4 Estate Yard, Leeds, LS17 9LF

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/05/2003Registered 13/05/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2001Registered 03/05/2001Satisfied 07/09/2004

CompanyRankvs 2830+ SIC 62012 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£216k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£841k

Current Liabilities

£734k

Fixed Assets

£111k

Debtors

£547k

33avg. employees-6

Balance Sheet

Intangible assets£55k
Assets less current liabilities£218k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£75k
20241.17-£860k
20232.09-£59k
20222.00+£462k
20211.56+£450k
20200.87-£171k
20191.04

Derived from filed accounts. Not audited figures.