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Fyne Dynamics Limited

04156803

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

72 KINGSLAND, HARLOW, CM18 6XL
Incorporated 08/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Linda Mary Mc Naughton

secretary · Since 08/02/2001

BRITISH

Mr John Peter Mcnaughton

director · Since 08/02/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr Rohan Suiter

25–50% shares

British · United Kingdom · Age 62

12 Chestnut Drive, 12 Chestnut Drive, Hatfield Heath, CM22 7EZ

Notified 08/02/2017

Mr John Peter Mcnaughton

50–75% shares

British · United Kingdom · Age 81

1, Horsecroft Place, Harlow, CM19 5BT

Notified 08/02/2017

CompanyRankvs 237+ SIC 32500 peers
78

Financial strength74th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 32.09× · 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.

Employees9/15 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 31/01/2025

Net Worth

£86k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£110k

Current Liabilities

£3k

Fixed Assets

£820

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£107k
Signed by 04156803 2024-02-01 2025-01-31 04156803 2025-01-31 04156803 bus:OrdinaryShareClass1 2025-01-31 04156803 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202532.09-£34k
20245.64+£28k
20239.39-£7k
20229.28+£18k
20216.46

Derived from filed accounts. Not audited figures.