Company Overview
Dynamix Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 June 2008, so this is a well established company. Dynamix Consultancy Limited has been in business for 17 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

4 Dane John Works, Gordon Road, Canterbury, CT1 3PP
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Companies House Data
Company NameDYNAMIX CONSULTANCY LIMITED
Company Number06612458
Registered Office Address4 Dane John Works
 Gordon Road
 CT1 3PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Naeem Khaliq - Director
(British, 47 years old, born February 1979)
Appointed 05 June 2008
 Active
Secretaries
Naeem Khaliq - Secretary
(British)
Appointed 05 June 2008
 Active
Other Company Directorships
Naeem Khaliq
A.K. & CO (CONSULTANCY SERVICES) LIMITED
A.K. & CO. (ACCOUNTANCY SERVICES) LIMITED
ADRENALIN RUSH LIMITED
CUOPPO LIMITED
DYNAMIX GROUP LIMITED
DYNAMIX PAYROLL LIMITED
IRP GLOBAL LIMITED
OUTRISE LIMITED
PIN HILL DEVELOPMENTS LIMITED
SUSSEX INTERPRETING SERVICES
YOUNGBOATS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 68,190 68,190 85,238
Current Assets 108,089 108,089 111,803
Creditors Due Within One Year 425,873 425,873 65,240
Working Cap -317,784 -317,784 46,563
Total Assets Less Current Liabilities -249,594 -249,594 131,801
Long-term Liabilities 12,956 12,956 16,195
Net Assets -262,550 -262,550 115,606
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -262,550 -262,550 115,606
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 38.7% 38.7% 43.3%
Stocks Inventory - - -
Debtors 41.6% 41.6% 32.5%
Cash Bank In Hand 19.7% 19.7% 24.3%
Current Assets 61.3% 61.3% 56.7%
Creditors Due Within One Year 241.6% 241.6% 33.1%
Net Current Assets Liabilities -180.3% -180.3% 23.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -148.9% -148.9% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities -141.6% -141.6% 66.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.3 0.3 1.7
Solvency Ratio 0.4 0.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 176,279 176,279 197,041
Debt 438,829 438,829 81,435
Net Assets/Debt -262,550 -262,550 115,606

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CT1 3PP
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30 Nunnery Fields, Canterbury, Kent, CT1 3PP
SITECREW LIMITED
Unit 8 Dane John Works, Gordon Road, Canterbury, CT1 3PP
MBM&CO. LTD.
UNIT 7 DANE JOHN WORKS, GORDON ROAD, CANTERBURY, KENT, CT1 3PP
Document Filings
Registration of charge 066124580001, created on 10 July 2025
Confirmation statement made on 2 June 2025 with no updates
Confirmation statement made on 5 June 2024 with no updates
Confirmation statement made on 5 June 2023 with no updates
Change of details for Mr Naeem Khaliq as a person with significant control on 16 June 2023
Confirmation statement made on 5 June 2022 with no updates
Amended total exemption full accounts made up to 30 June 2020
Confirmation statement made on 5 June 2021 with no updates
Confirmation statement made on 5 June 2020 with no updates
Confirmation statement made on 5 June 2019 with no updates
Confirmation statement made on 5 June 2018 with no updates
Registered office address changed from 2nd Floor St Andrews House Station Road East Canterbury Kent CT1 2WD England to 4 Dane John Works Gordon Road Canterbury CT1 3PP on 13 June 2018
Confirmation statement made on 5 June 2017 with updates
Annual return made up to 5 June 2016 with full list of shareholders
Registered office address changed from 5 Market Street Sandwich Kent CT13 9DA to 2nd Floor St Andrews House Station Road East Canterbury Kent CT1 2WD on 10 June 2016
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