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Dial House Consultants Limited

02575563

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O QUANTUMA ADVISORY LIMTED, OFFICE D, TOWN QUAY, SO14 2AQ
Incorporated 21/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Dr Andrew Stuart Taee

director · Since 14/05/1993

CHIEF EXECUIVE

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Stephen Mark Willis

director · Since 01/09/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Mr Colin Mark Rowlinson

director · Since 11/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Jonathan James Taee

director · Since 02/01/2020

DIRECTOR

BRITISH · UNITED STATES · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Andrew Stuart Taee

50–75% shares
75–100% votes

British · United Kingdom · Age 68

C/O Quantuma Advisory Limted, Office D, Beresford House, Town Quay, SO14 2AQ

Notified 06/04/2016

1999 Andrew Taee Children's Settlement

25–50% shares
25–50% votes

16, Northcroft Road, Egham, TW20 0DU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALAN WHEATLEY

Created 11/01/2018Registered 11/01/2018
charge
outstanding

CLOSE ASSET FINANCE LIMITED

Created 30/04/2012Registered 02/05/2012
charge
outstanding

HSBC BANK PLC

Created 28/02/2002Registered 01/03/2002

CompanyRankvs 15+ SIC 70221 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£2.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Fixed Assets

£87k

Debtors

£2.0M

10avg. employees+1

Balance Sheet

Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.00+£0
20201.01+£0
20191.20—

Derived from filed accounts. Not audited figures.