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Dynamix Consultancy Limited

06612458

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

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 10475+ 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

Derived from filed accounts. Not audited figures.