Dtdynamics Limited
09225148
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 18 other boards
director · Since 15/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Persons with Significant Control
Crbg Limited
Norfolk House, 4 Station Road, St. Ives, PE27 5AF
Reg: 05979775 · Registrar Of Companies · Limited
Notified 01/05/2025
Former PSCs
Dr Timothy James Drye
Ceased 24/09/2022
Mrs Joanne Julie Drye
Ceased 08/08/2022
Chapel House Group Limited
Ceased 01/05/2025
CompanyRankvs 1474+ SIC 63110 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£116k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£131k
Working capital
Current Assets
£194k
Current Liabilities
£63k
Fixed Assets
£6k
Debtors
£185k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | +£105k |
| 2024 | 1.47 | +£8k |
| 2023 | 1.36 | -£5k |
| 2022 | 1.22 | +£112 |
| 2021 | 1.22 | -£25k |
| 2020 | 1.22 | -£34k |
| 2019 | 1.94 | -£15k |
Derived from filed accounts. Not audited figures.