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Dymag Technologies Limited

15729207

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

Some Concerns

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

Details

UNITS A&B BRUNEL PARK VINCIENTS ROAD, CHIPPENHAM, SN14 6NQ
Incorporated 19/05/2024

Compliance

Next accounts due

29/04/2026

Overdue

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Christopher John Martin Shelley

director · Since 19/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mr Bernhard Nagl

director · Since 30/07/2024

CFO

GERMAN · GERMANY · Age 61

Mr. Ian Jeffrey Harnett

director · Since 02/02/2025

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Former

Mr Henning Von Spreckelsen

director · Resigned 17/09/2026

Persons with Significant Control

Borbet Gmbh

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

5, Hauptstrasse, D-59969 Hallenberg

Reg: Hrb 2477 · Public Registry Of Arnsberg · Gmbh

Notified 26/07/2024

Former PSCs

Mr Christopher John Martin Shelley

Ceased 26/07/2024

Mr Henning Von Spreckelsen

Ceased 26/07/2024

Mr Simon Robert Duncan

Ceased 26/07/2024

CompanyRankvs 759+ SIC 29320 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£1.3M

Current Liabilities

£597k

Fixed Assets

£1.7M

Debtors

£341k

23avg. employees+2

Balance Sheet

Intangible assets£54k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£795k
20241.77

Derived from filed accounts. Not audited figures.