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A & P Dynamic Design Limited

07017634

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 SHOREHAM DRIVE, ROTHERHAM, S60 3DT
Incorporated 14/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
74909
Other professional, scientific and technical activities

Officers

Ms Aleksandra Lyko Sadowska

director · Since 14/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Pawel Jan Sadowski

director · Since 14/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Pawel Jan Sadowski

25–50% shares
25–50% votes
Significant control

British · England · Age 45

3, Shoreham Drive, Rotherham, S60 3DT

Notified 06/04/2016

Mrs Aleksandra Lyko Sadowska

25–50% shares
25–50% votes

Polish · England · Age 43

3, Shoreham Drive, Rotherham, S60 3DT

Notified 06/04/2016

CompanyRankvs 780+ SIC 71111 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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780A & P Dynamic Design Limited
83
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.

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£336k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£272k

Current Liabilities

£97k

Fixed Assets

£185k

Debtors

£99k

2avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Intangible assets£56k
Assets less current liabilities£360k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79+£25k
20235.59+£74k
20224.46+£92k
20214.17—

Derived from filed accounts. Not audited figures.