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Management Dynamics Global Limited

10363087

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 07/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Alison Lauraine Grieve

director · Since 07/09/2016

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Jennifer Ann Miller

director · Since 07/09/2016

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Jennifer Ann Miller

25–50% shares

British · England · Age 48

167-169, Great Portland Street, London, W1W 5PF

Notified 07/09/2016

Mrs Alison Grieve

25–50% shares

British · United Kingdom · Age 64

20, Armitage Court, Ascot, SL5 9TA

Notified 07/09/2016

CompanyRankvs 19971+ SIC 62020 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 30/09/2025

Net Worth

£294k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£419k

Current Liabilities

£127k

Fixed Assets

£3k

Debtors

£228k

0avg. employees-5

Tax at Year End(2023)

VAT£2k

Balance Sheet

Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.30+£45k
20245.50-£56k
20235.73-£48k£49k
20226.97-£110k£71k
20214.49

Derived from filed accounts. Not audited figures.