Dynamic Merchandise Limited
04846034
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
director · Since 02/04/2026
BRITISH · ENGLAND · Age 56
Also on 16 other boards
Persons with Significant Control
Mr Trevor Kirk
British · England · Age 69
26, Gartree Drive, Melton Mowbray, LE13 0AE
Notified 17/12/2018
Toll Bar 2 Ltd
7, Park Lane Business Centre, Nottingham, NG6 0DW
Reg: 17089768 · Companies House · Private Limited Company
Notified 02/04/2026
Former PSCs
Mr Martin Timothy Gwilliam
Ceased 17/12/2018
Mr Philip Harvey
Ceased 23/03/2022
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 2430+ SIC 74909 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£2.0M
Fixed Assets
£84k
Debtors
£2.7M
Tax at Year End(2023)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.72 | +£429k | — |
| 2024 | 1.72 | +£238k | — |
| 2023 | 1.31 | +£171k | — |
| 2022 | 1.28 | +£375k | — |
| 2021 | 1.32 | -£119k | — |
| 2020 | 1.10 | +£9k | — |
| 2019 | 1.11 | — | £3.4M |
Derived from filed accounts. Not audited figures.