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Dynamic Retail Systems Ltd

04366322

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

28 BAGDALE, WHITBY, YO21 1QL
Incorporated 04/02/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anne Marie Cox

secretary · Since 04/02/2002

BRITISH

Mr Christopher Francis Cox Bsc (Hons)

director · Since 04/02/2002

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Christopher Francis Cox

25–50% shares
25–50% votes
Appoint directors

English · England · Age 63

28, Bagdale, Whitby, YO21 1QL

Notified 06/04/2016

Mrs Anne Marie Cox

25–50% shares
25–50% votes

English · England · Age 63

28, Bagdale, Whitby, YO21 1QL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2003Registered 01/03/2003

CompanyRankvs 80909+ SIC 68209 peers
46

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength15/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£8k

Current Liabilities

£45k

Fixed Assets

£286k

1avg. employees

Balance Sheet

Assets less current liabilities£249k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£5k
20231.12-£6k
20223.23+£766
20214.03-£10k
20200.02+£891
20190.05+£6k
20180.01

Derived from filed accounts. Not audited figures.