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Dialogue Internal Communication And Engagement Limited

05044525

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 16/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Gaynor Margaret Roberts

secretary · Since 16/02/2004

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Gaynor Margaret Roberts

director · Since 16/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Paul Harold Roberts

director · Since 16/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Ms Andrea Cheryl Levy

director · Since 17/02/2016

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Paul Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 59

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Ms Andrea Cheryl Levy

25–50% shares
25–50% votes

British · England · Age 65

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

CompanyRankvs 1324+ SIC 70229 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1324Dialogue Internal Communication And Engagement Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£141k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£160k

Current Liabilities

£45k

Fixed Assets

£35k

Debtors

£113k

4avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£150k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55-£50k
20231.78-£104k
20222.23+£63k
20212.30+£5k
20202.09+£82k
20191.48+£29k
20182.04—

Derived from filed accounts. Not audited figures.