Dial It & Drive Limited
03070084
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/1998
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 5 other boards
secretary · Since 01/02/2024
Persons with Significant Control
Mr Andrew Peter Hayne
British · England · Age 80
Bourne And Bargery, The Byres, Radstock, BA3 4HP
Notified 06/04/2016
Former PSCs
Ms Annabel Maralyn Moore
Ceased 06/04/2023
CompanyRankvs 5996+ SIC 45112 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£8k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£129k
Current Liabilities
£94k
Debtors
£22k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.38 | +£3k | £62k |
| 2024 | 1.42 | +£3k | — |
| 2023 | 1.40 | +£0 | £18k |
| 2023 | 1.40 | -£58k | £18k |
| 2020 | 1.71 | -£36k | — |
| 2019 | 3.53 | -£2k | — |
| 2018 | 3.32 | — | — |
Derived from filed accounts. Not audited figures.