Dynamis Associates Ltd
11114859
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 10/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 4 other boards
director · Since 18/04/2019
DIRECTOR
BRITISH · WALES · Age 61
Also on 3 other boards
director · Since 01/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
Persons with Significant Control
Arete Investors 12 (Nominees) Limited
14, Castle Street Arete Offices, Liverpool, L2 0NE
Reg: 13531961 · Companies House · Private Limited Company
Notified 29/08/2025
Former PSCs
Mr Tracy Williams
Ceased 03/09/2018
Mr Leigh Goodman
Ceased 14/10/2019
Mr Martin Terrence William Smith
Ceased 14/10/2019
Mr Marc Proudlove Jones
Ceased 22/09/2021
Charges1 outstanding
MARC PROUDLOVE JONES AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES
MARC PROUDLOVE JONES
MARC PROUDLOVE JONES
MARC PROUDLOVE JONES
TRIODOS BANK UK LIMITED
CompanyRankvs 4060+ SIC 43220 peers66
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£6.1M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£4.5M
Current Liabilities
£3.4M
Fixed Assets
£5.0M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | +£1.8M |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.