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Dynamo Properties Ltd

12498094

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 CLIVE ROAD, CARDIFF, CF5 1HJ
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Llewelyn Pastfield

director · Since 04/03/2020

MANAGING DIRECTOR

WELSH · WALES · Age 42

Persons with Significant Control

Mr David Llewelyn Pastfield

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

Welsh · Wales · Age 42

16, Clive Road, Cardiff, CF5 1HJ

Notified 04/03/2020

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 12/11/2024Registered 22/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 28/06/2022Registered 08/07/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/08/2021Registered 06/09/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 11/09/2020Registered 25/09/2020Satisfied 08/07/2022

CompanyRankvs 223215+ SIC 68209 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£10k

Current Liabilities

£108k

Fixed Assets

£445k

Debtors

£9k

1avg. employees

Director Loans

Company owes directors£106k

Balance Sheet

Assets less current liabilities£347k
Signed by Mr David Pastfield 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£19k
20240.48+£4k
20230.42-£1k
20220.08-£3k
20210.06

Derived from filed accounts. Not audited figures.