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Cash Dynamics Limited

06831813

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1-5 FOWLER ROAD, HAINAULT, IG6 3UT
Incorporated 27/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Raymond Derek Belcher

director · Since 27/02/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Mr Paul Mark Barnett

director · Since 17/12/2018

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Cash Dynamics Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/07/2024Registered 01/08/2024
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2011Registered 07/05/2011

CompanyRankvs 16172+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16172Cash Dynamics Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£103k
20231.99+£45k
20224.66+£63k
20213.93+£93k
202019.00-£573k
20198.25+£216k
20182.27—

Derived from filed accounts. Not audited figures.