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Dynamic Workplace Limited

06762208

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHAPPS FARMHOUSE SLAUGHTERFORD MILL, CHIPPENHAM, SN14 8RJ
Incorporated 01/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
62012
Business and domestic software development
62020
Information technology consultancy activities
90010
Performing arts

Officers

Mr William Daniel Bryan

director · Since 01/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr William Daniel Bryan

75–100% shares

British · England · Age 59

Chapps Farmhouse, Slaughterford Mill, Chippenham, SN14 8RJ

Notified 06/04/2016

CompanyRankvs 7841+ SIC 58190 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£3k

Balance sheet strength

Cash

£708

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Debtors

£858

Balance Sheet

Assets less current liabilities-£3k
Signed by 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.36+£390
2025+£226
20240.11-£526
20230.16-£447
20220.35+£98
20210.23+£127
20200.19+£282
20190.11

Derived from filed accounts. Not audited figures.