Dynamic Extractions Limited
04321466
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/2002
CONSULTANT CHEMIST
BRITISH · ENGLAND · Age 75
Also on 6 other boards
secretary · Since 24/09/2015
Persons with Significant Control
Protem Services Limited
Langston House, 4a Rusper Road, Horsham, RH12 4BD
Reg: 03633992 · England And Wames · Limited Company
Notified 13/11/2023
Former PSCs
Oxford Technology 2 Venture Capital Trust Plc
Ceased 13/11/2023
Mr David John Rooke
Ceased 13/11/2023
Charges1 outstanding
FINANCE WALES INVESTMENTS (10) LTD
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SLOUGH TRADING ESTATE LIMITED
NATIONAL WESTMINSTER BANK PLC
SLOUGH TRADING ESTATE LIMITED
CompanyRankvs 5512+ SIC 72190 peers16
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern given the large retained losses. The director has also confirmed the company receives support from Protem Services Limited, a related party, whom the company rely on to meet their working capital req
Key FinancialsYear ending 31/03/2025
Net Worth
-£824k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£857k
Working capital
Current Assets
£28k
Current Liabilities
£886k
Fixed Assets
£36k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£114k |
| 2024 | 0.14 | +£8k |
| 2023 | 0.07 | +£21k |
| 2022 | 0.06 | -£57k |
| 2021 | 0.09 | -£685k |
| 2020 | 0.26 | — |
Derived from filed accounts. Not audited figures.