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Dialogue Language Services International Limited

03663530

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AMERICA HOUSE RUMFORD COURT, LIVERPOOL, L3 9DD
Incorporated 06/11/1998

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

74300
Translation and interpretation activities
85320
Technical and vocational secondary education

Officers

Ms Jasmin Schneider

director · Since 22/10/2024

DIRECTOR

GERMAN · ENGLAND · Age 50

Kevin Richard Kaye

director · Since 08/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

The Translation People Limited

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

America House, Rumford Place, Liverpool, L3 9DD

Reg: 06329037 · Companies House · Private Limited Company

Notified 22/10/2024

Former PSCs

Mr Robert James Shimwell

Ceased 22/10/2024

Ms Catherine Branson

Ceased 28/02/2018

Mrs Nicola Jane Knighton Shimwell

Ceased 22/10/2024

Charges2 outstanding

Charge
outstanding

MOBEUS V GP LLP

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/12/2024Registered 18/12/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2018Registered 02/02/2018Satisfied 16/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 23/01/2018Registered 31/01/2018Satisfied 16/05/2022

CompanyRankvs 1501+ SIC 74300 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 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 strength1/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£66k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£219k

Current Liabilities

£285k

Fixed Assets

£244

Debtors

£172k

7avg. employees-4

Balance Sheet

Assets less current liabilities-£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£82k
20231.16-£68k
20221.36-£9k
20210.71+£7k
20201.05-£21k
20190.87+£4k
20180.96

Derived from filed accounts. Not audited figures.