−£11k
vs Oct 2023Active14422088Private limited companyLeamington Spa
THE DYNAMO PROJECT C.I.C.
Significant control: Kieran O'Toole (25–50%), Brendan Joseph O'Toole (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE DYNAMO PROJECT C.I.C. is an active private limited company (company number 14422088) incorporated on 17 October 2022, registered in Leamington Spa. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£11k and cash of £29k, with 4 employees on average. Turnover was £273k. Net assets fell 62% on the prior period (−£6,670).
Peer position · net assets
By net assets it sits in the bottom quarter of 756 comparable companies in Coventry (median £1,611, upper quartile £17k).
02
Ownership and control
- Mr Kieran O'Toole
- holds 25–50% of voting rights
- Mr Brendan Joseph O'Toole
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 October 20224 yrs ago
- Next accounts due
- 31 July 202687 days overdue
- Confirmation statement due
- 31 October 2026in 5 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£29k
+171%vs Oct 2023£273k
+122%vs Oct 20234
−43%vs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£11k | £29k | £3,600 | £138k | £273k | — | 4 |
| 31 October 2023 | −£6,670 | £11k | — | £20k | £123k | — | 7 |
Current ratio0.23Current assets ÷ creditors within one year
Cash per employee£7,221Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-10,827 at 31 October 2024
- Net assets down 25% or more on the prior period-62.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.23
- Incorporated two to five years agoIncorporated 17 October 2022
- Accounts past their due dateDue 31 July 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 5 days
- Next accounts due87 days overdue
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet liabilities £6,670 · small accounts
- Incorporated
08
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- MYNDSCAN LONDON LIMITEDWarwick · inc. Oct 2022
- SMR MENTAL HEALTH LTDCoventry · inc. Oct 2022
All companies incorporated on 17 October 2022 · in Oct 2022.
09
Reminders for THE DYNAMO PROJECT C.I.C.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.