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Dynamo Restaurants Limited

09553312

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 21/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Tim Molema

director · Since 21/04/2015

EXECUTIVE CHEF

DUTCH · ENGLAND · Age 52

Also on 1 other board

Mrs Jane Margaret O'Riordan

director · Since 21/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Alasdair Derek Murdoch

director · Since 04/09/2015

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Persons with Significant Control

The London Larder Company Limited

25–50% shares
25–50% votes

10, Queen Street Place, London, EC4R 1AG

Reg: 06828316 · Companies House · Limited By Shares

Notified 11/10/2019

Former PSCs

Mr Matthew Rohan Utber

Ceased 11/10/2019

Ms Jane Margaret O'Riordan

Ceased 11/10/2019

Mr Tim Molema

Ceased 11/10/2019

Mr Alisdair Derek Murdoch

Ceased 11/10/2019

CompanyRankvs 17602+ SIC 56101 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength1/25 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.

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.

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 26/11/2024

Net Worth

-£302k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£89k

Current Liabilities

£473k

Fixed Assets

£84k

Debtors

£64k

31avg. employees-1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£299k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£57k
20200.27-£96k
20190.15-£65k
20180.14

Derived from filed accounts. Not audited figures.