People Dynamix Limited
10105004
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 05/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Dynamix Corporation Limited
The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ
Reg: 10563142 · England And Wales · Private Company Limited By Shares
Notified 23/01/2018
Former PSCs
Mr Gareth Charles Williams
Ceased 23/01/2018
Charges3 outstanding
NORTH WEST BUSINESS GROWTH LOANS LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
GROSVENOR FUNDING LTD
CYNERGY BUSINESS FINANCE LIMITED
NATIONWIDE FINANCE LIMITED
ALDERMORE BANK PLC
MERSEYSIDE LOAN AND EQUITY FUND LLP
GARETH WILLIAMS
RBS INVOICE FINANCE LTD
CompanyRankvs 14297+ SIC 78109 peers30
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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.
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 31/08/2024
Net Worth
-£1.6M
Balance sheet strength
Cash
£736
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£830k
Current Liabilities
£2.7M
Fixed Assets
£1.6M
Debtors
£829k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£145k |
| 2023 | 0.28 | -£396k |
| 2022 | 0.47 | -£519k |
| 2022 | 0.30 | -£211k |
| 2021 | 0.44 | +£17k |
| 2020 | 0.40 | -£197k |
| 2019 | 0.63 | — |
Derived from filed accounts. Not audited figures.