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Dynasystems Uk Ltd

09378056

active
Private Limited Company
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

3 TALINA CENTRE, LONDON, SW6 2BW
Incorporated 07/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84220
Defence activities

Officers

Mr Paul Gaston

director · Since 07/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Mr Michael Moloney

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Philippe Alexander Le Carpentier

director · Since 23/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Edward Harry James Reynolds

director · Since 23/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Peter Tragoulias

director · Since 23/06/2022

FINANCIAL DIRECTOR

GREEK · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Exsel Holdings Limited

75–100% shares

3 Talina Centre, Bagleys Lane, London, SW6 2BW

Reg: 11081625 · England And Wales · Private Limited Company

Notified 04/12/2017

Mr Paul Gaston

Significant control

British · England · Age 61

3 Talina Centre, Bagleys Lane, London, SW6 2BW

Notified 11/06/2019

Former PSCs

Mr Maurice Raymond Dorrington

Ceased 07/06/2017

Mr Francis Stewart Le Carpentier

Ceased 07/06/2017

Voyager Holding Group Limited

Ceased 04/12/2017

CompanyRankvs 5280+ SIC 84220 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Debtors

£1.6M

0avg. employees-5

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£6k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£272k
20241.12-£26k
20231.16+£154k
20221.27+£201k
20215.51-£48k
20208.38
20197.96

Derived from filed accounts. Not audited figures.