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Dial-A-Rod Limited

02710596

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

125 OLD MANSFIELD ROAD, DERBY, DE21 4SA
Incorporated 29/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ivan James Vernon

director · Since 18/05/1992

DRAINAGE ENGINEER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Denise Susan Vernon

secretary · Since 31/05/2002

BRITISH · Age 62

Also on 1 other board

Persons with Significant Control

Mr Ivan James Vernon

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

British · England · Age 63

125, Old Mansfield Road, Derby, DE21 4SA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/09/2012Registered 12/09/2012Satisfied 20/03/2018

CompanyRankvs 34741+ SIC 74909 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£41k

Current Liabilities

£86k

Fixed Assets

£193

5avg. employees

Balance Sheet

Assets less current liabilities-£43k
Signed by Mr Ivan Vernon 23 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£13k
20230.56+£23k
20220.34-£6k
20210.45-£14k
20200.45-£69k
2019-0.38+£57k
2018-1.18

Derived from filed accounts. Not audited figures.