Dial A Rod Engineering Services Limited
04988810
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
Persons with Significant Control
Deffroier Limited
15-16, Quay Street, Newport, PO30 5BG
Reg: 13386599 · England · Limited Company
Notified 10/12/2021
Former PSCs
Mr Martin Robert Newnham
Ceased 10/12/2021
Mrs Sharon Debra Newnham
Ceased 10/12/2021
Charges1 outstanding
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CompanyRankvs 220+ SIC 37000 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£216k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£273k
Current Liabilities
£304k
Fixed Assets
£383k
Debtors
£217k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£51k |
| 2024 | 0.85 | -£24k |
| 2023 | 1.26 | -£61k |
| 2022 | 1.75 | -£34k |
| 2021 | 2.26 | +£88k |
| 2020 | 2.03 | +£70k |
| 2019 | 1.47 | — |
Derived from filed accounts. Not audited figures.