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Dynamite Educational Publishers Limited

04467238

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LEON CHARLES SUITE 307 BOUNDARY HOUSE, LONDON, W7 2QE
Incorporated 21/06/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

85200
Primary education

Officers

Caroline Rose Goodsman

secretary · Since 21/06/2002

TEACHER

BRITISH · Age 51

Mrs Caroline Rose Goodsman

director · Since 21/06/2002

TEACHER

BRITISH · ENGLAND · Age 51

Mrs Pauline Ann Williamson

director · Since 21/06/2002

TEACHER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Pauline Ann Williamson

25–50% shares

British · United Kingdom · Age 54

Leon Charles Suite 307, Boundary House, London, W7 2QE

Notified 06/04/2016

Mrs Caroline Rose Goodsman

25–50% shares

British · England · Age 51

Leon Charles Suite 307, Boundary House, London, W7 2QE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/2011Registered 23/08/2011Satisfied 24/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2011Registered 19/08/2011Satisfied 24/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2007Registered 26/10/2007Satisfied 28/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2007Registered 18/10/2007Satisfied 28/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/01/2005Registered 22/01/2005Satisfied 06/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/01/2005Registered 22/01/2005Satisfied 06/11/2007

CompanyRankvs 550+ SIC 85200 peers
73

Financial strength36th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
550Dynamite Educational Publishers Limited
73
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£8.1M

Current Liabilities

£949k

Fixed Assets

£24k

Debtors

£6.5M

34avg. employees+74

Tax at Year End(2023)

Corp tax£328k

Balance Sheet

Intangible assets£2
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20258.57—
20246.74—
20237.36—
20224.58+£537k
20213.29—

Derived from filed accounts. Not audited figures.