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Dial - A - Trip Limited

04581655

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O GILDERSON & CO 1 THE STABLES, EAST DRAYTON, DN22 0LG
Incorporated 05/11/2002

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

49390
Other passenger land transport

Officers

Mrs Kathleen Susan Hobart

secretary · Since 01/11/2010

Mr Ian David Nicholls

director · Since 05/08/2013

RETIRED MILITARY

BRITISH · UNITED KINGDOM · Age 51

Mrs Christine Cook

director · Since 01/10/2015

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Yvonne Lee

director · Since 29/01/2019

RETIRED SUPPORT WORKER

BRITISH · ENGLAND · Age 67

CompanyRankvs 3280+ SIC 49390 peers
47

Financial strength59th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -3632× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3280Dial - A - Trip Limited
45
How is this score calculated?
Financial strength15/25 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.

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 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

-£1

Fixed Assets

£1k

Balance Sheet

Assets less current liabilities£5k
Signed by Ms Y Lee 12th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243632.00-£11
20231061.00—

Derived from filed accounts. Not audited figures.