Company Overview
Dynisma Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 August 2017, so this is a well established company. Dynisma Ltd. has been in business for 8 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dynisma Technology Campus, Redwood Farm, Barrow Gurney, Bristol, BS48 3RE
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Companies House Data
Company NameDYNISMA LTD.
Company Number10923412
Registered Office AddressDynisma Technology Campus
 Redwood Farm
 BS48 3RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/09/2018
Previous Company NameChanged Date
DYNISMO LTD22 Jul 2019
Directors & Members
Show Resigned
Jason Baker - Director
(British, 51 years old, born August 1975)
Appointed 18 January 2019
 Active
Richard Cook - Director
(British, 54 years old, born October 1972)
Appointed 16 December 2021
 Active
Graeme Cook - Director
(British, 51 years old, born March 1975)
Appointed 31 March 2025
 Active
Paul Jelley - Director
(British, 67 years old, born April 1959)
Appointed 18 January 2019
 Active
Ashley Warne - Director
(British, 46 years old, born October 1980)
Appointed 18 August 2017
 Active
Clint Wilson - Director
(British, 55 years old, born July 1971)
Appointed 16 December 2021
 Active
Secretaries
No Secretaries Appointed
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Jason Baker
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Graeme Cook
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Paul Jelley
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Ashley Warne
No companies found
Clint Wilson
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 991,155 991,155 341,540
Working Cap - - -
Total Assets Less Current Liabilities 2,090,092 2,090,092 1,097,992
Long-term Liabilities 0 0 0
Net Assets 2,090,092 2,090,092 1,097,992
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,090,092 2,090,092 1,097,992
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 45.5% 45.5% 17.6%
Cash Bank In Hand 74.0% 74.0% 61.8%
Current Assets - - -
Creditors Due Within One Year 32.2% 32.2% 23.7%
Net Current Assets Liabilities - - -
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 67.8% 67.8% 76.3%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 76.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 3.1 3.1 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,081,247 3,081,247 1,439,532
Debt 991,155 991,155 341,540
Net Assets/Debt 2,090,092 2,090,092 1,097,992

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 BS48 3RE
No other companies found in the same location
Document Filings
Director's details changed for Mr Clint Anthony Wilson on 29 August 2025
Confirmation statement made on 17 August 2025 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Graeme Cook as a director on 31 March 2025
Registration of charge 109234120004, created on 24 September 2024
Registration of charge 109234120003, created on 23 August 2024
Director's details changed for Mr Paul Alan Jelley on 27 August 2024
Director's details changed for Mr Ashley William Hawker Warne on 27 August 2024
Registered office address changed from C/O Dynisma Manufacturing Centre Redwood Farm Barrow Gurney Bristol BS48 3RE United Kingdom to Dynisma Technology Campus Redwood Farm Barrow Gurney Bristol BS48 3RE on 27 August 2024
Director's details changed for Mr Clint Anthony Wilson on 27 August 2024
Director's details changed for Mr Jason Anthony Baker on 27 August 2024
Director's details changed for Mr Richard John Cook on 27 August 2024
Change of details for Mr Ashley William Hawker Warne as a person with significant control on 27 August 2024
Confirmation statement made on 17 August 2024 with updates
Statement of capital following an allotment of shares on 25 June 2024
Satisfaction of charge 109234120001 in full
Confirmation statement made on 17 August 2023 with updates
Director's details changed for Mr Paul Alan Jelley on 31 July 2023
Director's details changed for Mr Paul Alan Jelley on 31 July 2023
Registered office address changed from C/O Roxburgh Milkins Limited Merchants House North Wapping Road Bristol BS1 4RW United Kingdom to C/O Dynisma Manufacturing Centre Redwood Farm Barrow Gurney Bristol BS48 3RE on 21 April 2023
Satisfaction of charge 109234120002 in full
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