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Dynamic Technical Concepts Ltd

06604529

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DELMON HOUSE, BURGESS HILL, RH15 9AE
Incorporated 28/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

June Ellen Paul

secretary · Since 28/05/2008

Also on 1 other board

Mr Christopher Robert Paul

director · Since 28/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Christopher Robert Paul

Significant control

British · England · Age 46

3rd Floor, 21 Perrymount Road, Haywards Heath, RH16 3TP

Notified 29/05/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2012Registered 31/01/2012

CompanyRankvs 973+ SIC 62012 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.24× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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 30/06/2025

Net Worth

£257k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£317k

Current Liabilities

£60k

Fixed Assets

£857

Debtors

£310k

3avg. employees-1

Balance Sheet

Assets less current liabilities£257k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.24+£8k
20245.37-£14k
20235.71+£4k
20227.16+£37k
20217.98+£24k
20205.83+£10k
20196.19+£24k
20185.55

Derived from filed accounts. Not audited figures.