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Dunamis Assets Ltd

15811042

active
Private Limited Company
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

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 01/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert John Donaldson

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Ms Maria Leonardina Spronken

director · Since 01/07/2024

DIRECTOR

BELGIAN · ANDORRA · Age 64

Persons with Significant Control

Ms Maria Leonardina Spronken

25–50% shares
25–50% votes

Belgian · Andorra · Age 64

3rd Floor, 12 Gough Square, London, EC4A 3DW

Notified 01/07/2024

Cadence Management Consultants Ltd

25–50% shares
25–50% votes

Punda Maria, Hogs Back, Farnham, GU10 1ES

Reg: 08846508 · Companies House · Private Limited Company

Notified 01/07/2024

CompanyRankvs 47269+ SIC 64209 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength2/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

-£8.6M

Working capital

Current Assets

£400k

Current Liabilities

£9.0M

Fixed Assets

£8.6M

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.