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The Dynamo Project C.I.C.

14422088

active
private limited guarant nsc
CIC
england wales
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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Incorporated 17/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

86900
Other human health activities
87900
Other residential care activities

Officers

Brendan Joseph O'Toole

director · Since 17/10/2022

British · United Kingdom · Age 61

Kieran O'Toole

director · Since 17/10/2022

British · United Kingdom · Age 40

Graeme James

director · Since 12/12/2022

British · United Kingdom · Age 45

Lyndon Leith

director · Since 12/12/2022

British · United Kingdom · Age 63

Persons with Significant Control

Mr Brendan Joseph O'Toole

25–50% votes

British · England · Age 61

10, Norton Grange, Coventry, CV5 9TY

Notified 17/10/2022

Kieran O'Toole

25–50% votes

British · United Kingdom · Age 40

10, Norton Grange, Coventry, CV5 9TY

Notified 17/10/2022

Change History

statusactive
2026-05-09

Active

typeprivate-limited-guarant-nsc
2026-05-09

Community Interest Company

address line1Fulford House
2026-05-09

FULFORD HOUSE

post townLeamington Spa
2026-05-09

LEAMINGTON SPA

officer appointedJAMES, Graeme
2026-05-09
officer appointedLEITH, Lyndon
2026-05-09
officer appointedO'TOOLE, Brendan Joseph
2026-05-09
officer appointedO'TOOLE, Kieran
2026-05-09

CompanyRankvs 54253+ SIC 86900 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity4/15 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 31/10/2024

Turnover

£273k

Annual revenue

Net Worth

-£11k

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£106k

Working capital

Current Assets

£32k

Current Liabilities

£138k

Fixed Assets

£95k

Debtors

£4k

Cost of Sales

£72k

Gross Profit

£201k

Admin Expenses

£232k

Operating Profit

-£4k

4avg. employees-3

Balance Sheet

Assets less current liabilities-£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£4k
20230.53

Derived from filed accounts. Not audited figures.

Filing History9 filings

Confirmation statement

confirmation statement with no updates

31/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/202513 pages · PDF
Director details changed

change person director company with change date

07/07/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

26/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/11/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20233 pages · PDF
Director appointed

appoint person director company with name date

11/01/20232 pages · PDF
Director appointed

appoint person director company with name date

10/01/20232 pages · PDF
CICINC

incorporation community interest company

17/10/202239 pages · PDF