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Fx Dynamics Ltd

07131142

active
Private Limited Company
england wales
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

4 & 5 WHITEHILL BUILDINGS, STRATFORD-UPON-AVON, CV37 8BW
Incorporated 20/01/2010

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

27900
Manufacture of other electrical equipment
64303
Activities of venture and development capital companies
70100
Activities of head offices

Officers

Mr Robert Whorrod

director · Since 20/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Clive Stanley

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Cr Industries Ltd

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

4&5 Whitehill Buildings, Whitehill Farm, Stratford-Upon-Avon, CV37 8BW

Reg: 11701515 · England And Wales Companies Registry · Private Limited Company

Notified 03/02/2022

Former PSCs

Mr Robert Whorrod

Ceased 03/02/2022

Mr Peter Robert Edgar

Ceased 17/12/2018

Mr Clive Stanley

Ceased 30/07/2021

CompanyRankvs 1572+ SIC 27900 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.43× · 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 strength1/25 pts

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

Employees6/15 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 30/12/2024

Net Worth

-£337k

Balance sheet strength

Cash

£335

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£256k

Current Liabilities

£593k

Debtors

£256k

1avg. employees

Tax at Year End

Corp tax£7k

Director Loans(2023)

Company owes directors£73k

Balance Sheet

Assets less current liabilities-£337k
Signed by Mr Robert Whorrod 01/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.43+£7k
20230.66-£345k£18k
20221.10£18k

Derived from filed accounts. Not audited figures.