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Dynamical Developments Ltd

10081291

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

152 BAWTRY ROAD, ROTHERHAM, S66 2TS
Incorporated 23/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Marilyn Mount

director · Since 23/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Dr Richard Adam Mount

director · Since 23/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Dr Richard Adam Mount

Appoint directors

British · England · Age 46

152, Bawtry Road, Rotherham, S66 2TS

Notified 06/04/2016

Mrs Marilyn Mount

Appoint directors

British · England · Age 72

152, Bawtry Road, Rotherham, S66 2TS

Notified 06/04/2016

Former PSCs

Mr Andrew Thomas Oxlade

Ceased 31/05/2024

Charges2 outstanding

Charge
outstanding

HAL NOMINEE 1 LIMITED · HAL NOMINEE 2 LIMITED

Created 23/03/2023Registered 24/03/2023
Charge
outstanding

HAL NOMINEE 1 LIMITED · HAL NOMINEE 2 LIMITED

Created 23/03/2023Registered 24/03/2023
Charge
satisfied

ROMACO SPV 5 LIMITED

Created 08/03/2021Registered 06/04/2021Satisfied 24/03/2023
Charge
satisfied

ROMACO SPV 5 LIMITED

Created 08/03/2021Registered 06/04/2021Satisfied 24/03/2023
Charge
satisfied

ROMACO SPV 5 LIMITED

Created 08/03/2021Registered 18/03/2021Satisfied 24/03/2023
Charge
satisfied

ROMACO SPV 5 LIMITED

Created 08/03/2021Registered 18/03/2021Satisfied 24/03/2023
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 17/06/2019Registered 19/06/2019Satisfied 24/03/2023
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 17/06/2019Registered 19/06/2019Satisfied 24/03/2023

CompanyRankvs 53447+ SIC 41100 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

-£336k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£1.3M

Current Liabilities

£902k

0avg. employees
Prepared with v2025.80.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£301k
20241.92+£157k
20231.68
20222.62
20212.26
20201.61
20191.00

Derived from filed accounts. Not audited figures.