Back to search

Ex Dynamics Ltd

09917544

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)
  • Current liabilities exceed current assets (-10)

Details

4 & 5 WHITEHILL BUILDINGS, STRATFORD-UPON-AVON, CV37 8BW
Incorporated 15/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Neil Jack Barton

director · Since 06/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Luke Wilfred James Halton

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

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

CompanyRankvs 107+ SIC 27120 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.89× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/12/2024

Net Worth

£530k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£625k

Current Liabilities

£91k

Fixed Assets

£10k

Debtors

£567k

4avg. employees-2

Tax at Year End

VAT£16k

Director Loans(2023)

Company owes directors£25k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£544k
Signed by Neil Barton Mr Luke Halton 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.89+£10k£320k
20231.02£160k

Derived from filed accounts. Not audited figures.