Dynisma Ltd.
10923412
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2017
ENGINEERING DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
director · Since 18/01/2019
NONE SUPPLIED
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 16/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 8 other boards
Persons with Significant Control
Mr Ashley William Hawker Warne
British · United Kingdom · Age 45
Dynisma Technology Campus, Redwood Farm, Barrow Gurney, BS48 3RE
Notified 18/08/2017
Former PSCs
Mrs Louise Marie Warne
Ceased 09/12/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
INNOVATE UK LOANS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 21100+ SIC 71121 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£19.7M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
-£967k
Working capital
Current Assets
£9.6M
Current Liabilities
£10.6M
Fixed Assets
£8.3M
Debtors
£4.1M
Cost of Sales
£9.9M
Gross Profit
£9.8M
Admin Expenses
£6.4M
Operating Profit
£3.3M
Profit After Tax
£2.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | +£3.0M |
| 2023 | 0.96 | +£2.6M |
| 2021 | — | +£626k |
| 2020 | — | +£5k |
| 2019 | 5.11 | +£483k |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.