Dynamic Marine Ltd
11363899
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
secretary · Since 16/05/2018
Persons with Significant Control
Mr Matthew Farmer
English · England · Age 49
15, Grove Terrace, Newcastle Upon Tyne, NE16 6NP
Notified 16/05/2018
CompanyRankvs 3396+ SIC 71122 peers70
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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 31/05/2026
Net Worth
£111k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£118k
Current Liabilities
£17k
Fixed Assets
£10k
Debtors
£315
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 6.97 | +£29k | £308k |
| 2024 | 2.67 | +£50k | £248k |
| 2023 | 1.52 | — | £120k |
Derived from filed accounts. Not audited figures.