Back to search

Dynamic Care Limited

10365796

active
Private Limited Company
england wales
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

SCENIC HOUSE, DARTFORD, DA1 4LR
Incorporated 08/09/2016

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Richard Rowe

secretary · Since 08/09/2016

Also on 6 other boards

Mr Richard Rowe

director · Since 08/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Richard Rowe

75–100% shares

British · England · Age 45

66, Paul Street, London, EC2A 4NA

Notified 08/09/2016

CompanyRankvs 584+ SIC 87900 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.7× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£261k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£136k

Current Liabilities

£8k

Fixed Assets

£140k

Debtors

£80k

16avg. employees+1

Balance Sheet

Assets less current liabilities£268k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202417.70+£23k
20238.08+£22k
20227.28+£40k
202116.59+£11k
202010.46+£211k
20180.85

Derived from filed accounts. Not audited figures.