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Dynamic Office Group Limited

11676242

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5 LODGE WAY, NORTHAMPTON, NN5 7RA
Incorporated 14/11/2018

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Carl Verlander

director · Since 14/11/2018

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Carl Verlander

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 47

Unit 5, Lodge Way, Northampton, NN5 7RA

Notified 14/11/2018

CompanyRankvs 13442+ SIC 64209 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13442Dynamic Office Group Limited
58
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 28/02/2025

Net Worth

£233k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£744k

Current Liabilities

£884k

Fixed Assets

£373k

Debtors

£444k

Profit After Tax

£2.0M

65avg. employees+4

Tax at Year End

Corp tax£45k
Dividends paid£419k

Balance Sheet

Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£238k
20241.83-£59k
20232.94+£174k
20221.70+£168k

Derived from filed accounts. Not audited figures.