Dictate It Limited
04930122
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 11 other boards
director · Since 07/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Mark Rudolf George Miller
Ceased 01/04/2021
Mr Kandaswamy Murali Krishnan
Ceased 05/12/2018
Clanwilliam Investments (U.K.) Limited
Ceased 12/09/2025
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 294+ SIC 82990 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/12/2024
Turnover
£8.1M
Annual revenue
Net Worth
£10.4M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£9.1M
Current Liabilities
£1.7M
Fixed Assets
£3.0M
Debtors
£7.6M
Cost of Sales
£2.5M
Gross Profit
£5.7M
Admin Expenses
£3.1M
Operating Profit
£2.6M
Profit After Tax
£2.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.30 | +£2.5M |
| 2023 | 4.77 | +£1.5M |
| 2022 | 4.18 | — |
Derived from filed accounts. Not audited figures.