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Dialogic (Uk) Limited

02017909

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
48 / 100

Notable Risks

30/30
Filing
0/30
Financial
18/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

IMPERIUM, READING, RG2 0TD
Incorporated 08/05/1986

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

61900
Other telecommunications activities

Officers

Ian Richard Cornes

secretary · Since 15/03/2022

Robert Medved

director · Since 15/03/2022

DIRECTOR

CANADIAN · CANADA · Age 57

Also on 17 other boards

Persons with Significant Control

Enghouse Systems Limited

75–100% shares
75–100% votes
Appoint directors

80 Tiverton Court, Suite 800 Markham, L3R 0G4

Reg: 0604260 · Toronto Stock Exchange · Public Listed Company

Notified 02/01/2020

Charges1 outstanding

charge
outstanding

SCOTTISH WIDOWS FUND AND LIFE ASSURANCE SOCIETY

Created 25/03/2008Registered 27/03/2008

Insolvency History2 cases

administration order

Nicholas James Dargan (practitioner) · Nicholas Guy Edwards (practitioner)

corporate voluntary arrangement

Nicholas James Dargan (practitioner) · Nicholas Guy Edwards (practitioner)

CompanyRankvs 37+ SIC 61900 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

is able to provide the financial support required for this period. Accordingly, the directors do not consider there to be any material uncertainty relating to the company’s ability to continue as a going concern and have prepared the financial statements on a going concern basis. 2.3 Foreign currency translation Functional and presentation currency The company 's functional and presentational curr

Key FinancialsYear ending 31/10/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£332k

Fixed Assets

£5k

Debtors

£346k

13avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20259.47+£77k
20244.58+£78k
20239.19

Derived from filed accounts. Not audited figures.