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Dynamik Holdings Limited

14431785

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 ROMAN FARM ROAD, BRISTOL, BS4 1UN
Incorporated 20/10/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

43330
Floor and wall covering

Officers

Jason Derek Critoph

director · Since 20/10/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Craig Mackenzie Jack

director · Since 20/10/2022

MANAGING DIRECTOR

NEW ZEALANDER · ENGLAND · Age 57

Also on 1 other board

Ms Fay Nicola Maitland

director · Since 20/10/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Craig Mackenzie Jack

25–50% shares
25–50% votes

New Zealander · England · Age 57

10, Roman Farm Road, Bristol, BS4 1UN

Notified 20/10/2022

Jason Derek Critoph

25–50% shares
25–50% votes

British · England · Age 56

10, Roman Farm Road, Bristol, BS4 1UN

Notified 20/10/2022

Ms Fay Nicola Maitland

25–50% shares
25–50% votes

British · England · Age 46

10, Roman Farm Road, Bristol, BS4 1UN

Notified 20/10/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2023Registered 16/01/2023
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 10/01/2023Registered 11/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2023Registered 10/01/2023

CompanyRankvs 3522+ SIC 43330 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£7k

Current Liabilities

£68k

Fixed Assets

£2.2M

3avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Ms Fay Maitland 05/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£361k
20242.17+£558k
20230.07

Derived from filed accounts. Not audited figures.