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Dynamic Media Solutions Limited

07079907

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7 BILTON INDUSTRIAL ESTATE, BRACKNELL, RG12 8YT
Incorporated 18/11/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

77220
Renting of video tapes and disks

Officers

Mr Stephen Christopher Allen

director · Since 01/12/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Jason Michael Tanner

director · Since 01/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 19 other boards

Persons with Significant Control

Mr Stephen Christopher Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit 7, Bilton Industrial Estate, Bracknell, RG12 8YT

Notified 06/04/2016

Mr Jason Michael Tanner

25–50% shares
25–50% votes

British · England · Age 54

Units D139/142, New Covent Garden Market, London, SW8 5JJ

Notified 06/04/2016

CompanyRankvs 15+ SIC 77220 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength23/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£67k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£432k

Current Liabilities

£185k

Fixed Assets

£124k

Debtors

£306k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£372k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£61k
20232.06+£3k
20221.86+£192k
20210.99+£66k
20200.67-£125k
20191.09+£12k
20181.02

Derived from filed accounts. Not audited figures.