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Dynamic Travel Ltd

13788919

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 MIN-Y-COED, PORT TALBOT, SA12 9UF
Incorporated 08/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Carl John Wilkinson

director · Since 08/12/2021

COMPANY DIRECTOR

WELSH · WALES · Age 48

Persons with Significant Control

Dynamic Holdings & Investments Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

1, Min-Y-Coed, Port Talbot, SA12 9UF

Reg: 14734647 · England & Wales · Limited Company

Notified 01/04/2023

Former PSCs

Mr Carl John Wilkinson

Ceased 01/04/2023

CompanyRankvs 1283+ SIC 49390 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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.

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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£31k

Current Liabilities

£5k

Fixed Assets

£34k

2avg. employees+1

Balance Sheet

Assets less current liabilities£59k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.71+£3k
20236.47

Derived from filed accounts. Not audited figures.