£6.13m
+42%vs Dec 2023Active11114859Private limited companyWarrington
DYNAMIS ASSOCIATES LTD
B70/10001
Summary
DYNAMIS ASSOCIATES LTD is an active private limited company (company number 11114859) incorporated on 18 December 2017, registered in Warrington. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £6.13m and cash of £2.40m, with 21 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 42% on the prior period (£4.31m).
Peer position · net assets
By net assets it sits in the top quarter of 1,483 comparable companies in Manchester (median £3,390, upper quartile £25k).
02
Key dates
- Incorporated
- 18 December 20178 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 1 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- SIC 70229
- Management consultancy activities other than financial management
- SIC 74901
- Environmental consulting activities
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.40m
+5595%vs Dec 2023Not disclosed
21
+5%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £6.13m | £2.40m | £2.03m | £3.39m | — | — | 21 |
| 31 December 2023 | £4.31m | £42k | £1.95m | £2.32m | — | — | 20 |
Current ratio1.34Current assets ÷ creditors within one year
Cash per employee£114kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,125,983 at 2024-12-31 |
| +8 | Net assets growing+42.1% vs prior period |
| +4 | Cash reservesCash £2,401,432 |
| +8 | EstablishedIncorporated 2017-12-18 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Arete Investors 12 (Nominees) Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Tracy Williams
- owns 25–50% of shares
- Mr Martin Terrence William Smith
- owns 25–50% of shares
- Mr Leigh Goodman
- owns 25–50% of shares
- Mr Marc Proudlove Jones
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 71 days
- Next accounts due22 days overdue
- Accounts period endNet assets £6.13m · abridged accounts
- Accounts period endNet assets £4.31m · abridged accounts
- Incorporated
08
Similar companies in Manchester
- SCGUNN GAS LTDCheadle · inc. Dec 2017
- MAYNETT PLUMBING AND CONSTRUCTION LIMITEDBury · inc. Dec 2017
- IDENTIFIED SERVICES LIMITEDWilmslow · inc. Dec 2017
- LEEKING PLUMBING LIMITEDWigan · inc. Dec 2017
- K CRANFIELD HEATING SERVICES LIMITEDManchester, United Kingdom · inc. Nov 2017
- MOORE PLUMBING AND HEATING SOLUTIONS LTDManchester · inc. Nov 2017
All companies incorporated on 18 December 2017 · in Dec 2017.
09
Reminders for DYNAMIS ASSOCIATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.