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Dynamic Coaching South East England Cic

10690468

active
Community Interest 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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 25/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Reggie Oliver

director · Since 25/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Tyrone Sterling

director · Since 25/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Mr Owen Roberts

secretary · Since 25/03/2021

Mrs Linda Ann Corbell

director · Since 20/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

CompanyRankvs 6055+ SIC 93290 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Turnover

£324k

Annual revenue

Net Worth

-£24k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£41k

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£156k

Current Liabilities

£145k

Fixed Assets

£6k

Debtors

£148k

Cost of Sales

£205k

Gross Profit

£120k

Admin Expenses

£158k

Operating Profit

-£38k

15avg. employees+3

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.08-£34k
20221.53

Derived from filed accounts. Not audited figures.