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H&H Dynamo Limited

05081067

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 CREATIVE COURT, BIDEFORD, EX39 3HN
Incorporated 23/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr John Mark Hewitt

director · Since 26/03/2004

ARTIST & COMMERCIAL SCULPTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr John Mark Hewitt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

Unit 6, Creative Court, Bideford, EX39 3HN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 05/07/2007Registered 07/07/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/02/2006Registered 04/03/2006

CompanyRankvs 11067+ SIC 42990 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength0/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£144k

Balance sheet strength

Cash

£285

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£62k

Current Liabilities

£105k

Fixed Assets

£253k

Debtors

£62k

1avg. employees

Balance Sheet

Bank loans & overdrafts£355k
Assets less current liabilities£211k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59-£10k
20240.58-£12k
20230.61-£14k
20220.68-£19k
20210.81

Derived from filed accounts. Not audited figures.