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Dymatec Ltd

10160931

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 11-14 CEMETERY ROAD, LUTON, LU5 5QH
Incorporated 04/05/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

28490
28490
43999
Specialised construction activities

Officers

Mr Carlos Newton

director · Since 04/05/2016

WAREHOUSE MANAGER

BRITISH · ENGLAND · Age 31

Mr Jeremy David Newton

director · Since 04/05/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Vaughn Newton

director · Since 04/05/2016

PURCHASING

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Jeremy David Newton

Significant control

British · England · Age 57

Units, 11-14 Cemetery Road Houghton Regis, Luton, LU5 5QH

Notified 12/02/2024

Mr Vaughn Newton

Significant control

British · United Kingdom · Age 34

Units, 11-14 Cemetery Road Houghton Regis, Luton, LU5 5QH

Notified 12/02/2024

Former PSCs

Mr Jeremy David Newton

Ceased 01/09/2023

Mr Vaughn Newton

Ceased 01/09/2023

Mr Carlos Newton

Ceased 01/09/2023

CompanyRankvs 54+ SIC 28490 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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54Dymatec Ltd
83
How is this score calculated?
Financial strength24/25 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.

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.

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.

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

£2.9M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£691k

Fixed Assets

£2.0M

Debtors

£1.7M

22avg. employees+1

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£4.6M
Signed by 10160931 2024-05-01 2025-04-30 10160931 2025-04-30 10160931 bus:OrdinaryShareClass1 2025-04-30 10160931 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£77k
20243.76+£31k
20233.26+£326k
20227.09+£141k
20214.39+£405k
202011.42+£183k
20194.88+£367k
20184.35—

Derived from filed accounts. Not audited figures.