Capital Dynamics Mmdiv Uk Ltd
11255824
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 14/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 25/03/2025
FINANCE DIRECTOR
ROMANIAN · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Capital Dynamics General Partners Limited
50 Lothian Road, Festival Square, Edinburgh, EH3 9WJ
Reg: Sc203785 · Scotland · Private Limited Company
Notified 14/03/2018
CompanyRankvs 465+ SIC 66300 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Turnover
£685k
Annual revenue
Net Worth
£57.6M
Balance sheet strength
Cash
£348k
Cash in the bank
Profit Before Tax
£660k
Bottom line earnings
Net Current Assets
£339k
Working capital
Current Assets
£349k
Current Liabilities
£10k
Fixed Assets
£57.3M
Debtors
£529
Cost of Sales
£0
Gross Profit
£685k
Admin Expenses
£26k
Operating Profit
£660k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 35.33 |
Derived from filed accounts. Not audited figures.