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Dynamix Corporation Limited

10563142

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 13/01/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gareth Williams

director · Since 13/01/2017

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Gareth Williams

25–50% shares
25–50% votes

British · England · Age 46

C/O Langtons, The Plaza, Liverpool, L3 9QJ

Notified 13/01/2017

Mrs Jill Williams

25–50% shares
25–50% votes

British · England · Age 52

C/O Langtons, The Plaza, Liverpool, L3 9QJ

Notified 23/01/2018

Charges2 outstanding

Charge
outstanding

NORTH WEST BUSINESS GROWTH LOANS LIMITED

Created 22/04/2026Registered 27/04/2026
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 28/02/2022Registered 01/03/2022
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 28/10/2021Registered 29/10/2021Satisfied 21/04/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 18/01/2021Registered 03/02/2021Satisfied 21/04/2026

CompanyRankvs 10054+ SIC 64209 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/08/2024

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£102

Debtors

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£60k
20231.12+£111k
20221.00
20221.00
20211.07
20201.00
20191.00

Derived from filed accounts. Not audited figures.