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Dynamix Consultancy Limited

06612458

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

4 DANE JOHN WORKS, CANTERBURY, CT1 3PP
Incorporated 05/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
70229
Management consultancy activities

Officers

Mr Naeem Khaliq

secretary · Since 05/06/2008

CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Mr Naeem Khaliq

director · Since 05/06/2008

CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Persons with Significant Control

Mr Naeem Khaliq

75–100% shares

British · England · Age 47

4 Dane John Works, Gordon Road, Canterbury, CT1 3PP

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 10/07/2025Registered 10/07/2025

CompanyRankvs 10451+ SIC 69201 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 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 strength19/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£38k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£106k

Current Liabilities

£257k

Fixed Assets

£203k

Debtors

£79k

13avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£163k
20240.43+£138k
20230.25+£500
20220.25-£378k
20211.71+£3k
20201.39+£21k
20191.48+£90k
20180.90

Derived from filed accounts. Not audited figures.