Cash Dynamics Limited
06831813
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 27/02/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 13 other boards
director · Since 17/12/2018
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Ms Coralie Betty Douglas
director · Since 22/06/2026
BRITISH · ENGLAND · Age 37
Former
director · Resigned 11/03/2022
director · Resigned 11/03/2022
secretary · Resigned 30/06/2022
director · Resigned 30/06/2022
Persons with Significant Control
Cash Dynamics Holdings Limited
1-5 Fowler Road, Hainault Business Park, Hainault, IG6 3UT
Reg: 14060785 · England And Wales · Limited Company
Notified 28/04/2022
Former PSCs
Mr Raymond Derek Belcher
Ceased 28/04/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1-5 FOWLER ROAD
HAINAULT
CompanyRankvs 15991+ SIC 82990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£720k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£736k
Working capital
Current Assets
£1.3M
Current Liabilities
£595k
Fixed Assets
£300k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.24 | +£103k |
| 2023 | 1.99 | — |
Derived from filed accounts. Not audited figures.