Company Overview
Dunamis Infrastructure Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 July 2007, so this is a well established company. Dunamis Infrastructure Services Limited has been in business for 18 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 Europa Court, Europa Court, Sheffield, S9 1XE
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Companies House Data
Company NameDUNAMIS INFRASTRUCTURE SERVICES LIMITED
Company Number06327406
Registered Office Address4 Europa Court
 Europa Court
 S9 1XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Previous Company NameChanged Date
MATRIX NETWORKS (RENEWABLES) LIMITED19 Sep 2018
MATRIX GAS LIMITED24 Jan 2012
Directors & Members
Show Resigned
Jonathan Jager - Director
(British, 53 years old, born November 1973)
Appointed 30 March 2022
Active
Fulcrum Utility Services Limited - Director
Appointed 30 November 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 71,329 71,329 103,798
Current Assets 4,980,892 4,980,892 5,187,442
Creditors Due Within One Year 2,982,849 2,982,849 3,892,172
Working Cap 1,998,043 1,998,043 1,295,270
Total Assets Less Current Liabilities 2,069,372 2,069,372 1,399,068
Long-term Liabilities 73,662 73,662 87,185
Net Assets 1,995,710 1,995,710 1,311,883
Share Capital & Reserves
Share Cap 3,800 3,800 3,800
Profit & Loss Reserves 1,951,960 1,951,960 1,268,133
Other Reserves 39,950 39,950 39,950
Shareholders Funds 1,995,710 1,995,710 1,311,883
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 2.0%
Stocks Inventory 1.8% 1.8% 1.7%
Debtors 11.7% 11.7% 18.3%
Cash Bank In Hand 48.8% 48.8% 57.5%
Current Assets 98.6% 98.6% 98.0%
Creditors Due Within One Year 59.0% 59.0% 73.6%
Net Current Assets Liabilities 39.5% 39.5% 24.5%
Creditors Due After One Year 1.5% 1.5% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.5% 39.5% 24.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 38.6% 38.6% 24.0%
Shareholder Funds 39.5% 39.5% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.0% 41.0% 26.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2017 30-Apr-2016
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2017 30-Apr-2016
Assets 5,052,221 5,052,221 5,291,240
Debt 3,056,511 3,056,511 3,979,357
Net Assets/Debt 1,995,710 1,995,710 1,311,883

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
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Document Filings
Registered office address changed from 2 Europa View Sheffield S9 1XH England to 4 Europa Court Europa Court Sheffield S9 1XE on 16 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Registration of charge 063274060007, created on 10 October 2025
Confirmation statement made on 30 July 2025 with no updates
Previous accounting period extended from 30 March 2025 to 31 March 2025
Confirmation statement made on 30 July 2024 with updates
Registration of charge 063274060006, created on 25 April 2024
Registration of charge 063274060005, created on 28 February 2024
Register inspection address has been changed to C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ
Confirmation statement made on 30 July 2023 with no updates
Registration of charge 063274060004, created on 5 April 2023
Registration of charge 063274060003, created on 2 December 2022
Appointment of Fulcrum Utility Services Limited as a director on 30 November 2022
Confirmation statement made on 30 July 2022 with updates
Termination of appointment of Richard Anthony Jupp as a director on 31 March 2022
Termination of appointment of Jennifer Louise Cutler as a director on 31 March 2022
Appointment of Mr Jonathan Jager as a director on 30 March 2022
Termination of appointment of Terry Dugdale as a director on 24 January 2022

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