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Dial Doncaster

04436063

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOODBURY COURT WOODFIELD PARK, DONCASTER, DN4 8QN
Incorporated 10/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Dr Susan Patricia Ekins Doctor Of Education

director · Since 15/10/2007

CONSULTANT

BRITISH · ENGLAND · Age 77

Mr Martin Vance Henderson

director · Since 23/03/2015

EDUCATION AND CARE CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Samantha Marsh

director · Since 01/03/2017

SENIOR MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Dr Susan Patricia Ekins

significant-influence-or-control-as-trust

British · England · Age 77

Woodbury Court, Woodfield Park, Doncaster, DN4 8QN

Notified 14/09/2016

CompanyRankvs 140+ SIC 63990 peers
87

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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140Dial Doncaster
87
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£109k

Current Liabilities

£6k

Fixed Assets

£4k

Debtors

£11k

9avg. employees

People Costs

Wages & salaries£170k
NI contributions£7k

Balance Sheet

Assets less current liabilities£107k
Interest receivable£1k
Signed by Dr S P EkinsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.67-£8k
202415.95—

Derived from filed accounts. Not audited figures.