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Ad Dynamo Uk Limited

08744588

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

100, C/O BRABNERS LLP, MANCHESTER, M2 3BD
Incorporated 23/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Juan Manuel Ruiz

director · Since 30/11/2021

DIRECTOR

ARGENTINE · ARGENTINA · Age 55

Also on 1 other board

Ariel Gustavo Oszlak

director · Since 28/01/2025

DIRECTOR

ARGENTINE · ARGENTINA · Age 54

Persons with Significant Control

Ad Dynamo Holdings Limited

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

100, C/O Brabners Llp, Manchester, M2 3BD

Reg: 8747351 · England And Wales · Limited Liability Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

UMB BANK, N.A. AS COLLATERAL AGENT

Created 15/02/2022Registered 17/02/2022

CompanyRankvs 6550+ SIC 62090 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2021

Net Worth

£399k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.6M

Debtors

£1.5M

4avg. employees

Tax at Year End

Corp tax£127k

Balance Sheet

Assets less current liabilities£933k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.59-£8k
20201.40+£240k
20191.90+£354k
20181.18

Derived from filed accounts. Not audited figures.