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Dial Square Associates Limited

05213122

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

9 ST. GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 24/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Ian Richard Futcher

director · Since 25/08/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Dial Square Associates Holdings Limited

75–100% shares
75–100% votes
Appoint directors

9, St. Georges Yard, Farnham, GU9 7LW

Reg: 14043960 · England & Wales · Limited Company

Notified 25/07/2022

Former PSCs

Mr Ian Richard Futcher

Ceased 25/07/2022

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/10/2020Registered 13/10/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/08/2015Registered 20/08/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2012Registered 03/04/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2012Registered 29/03/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2008Registered 29/04/2008

CompanyRankvs 448+ SIC 69201 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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448Dial Square Associates Limited
88
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.

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.

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

£187k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£282k

Current Liabilities

£136k

Fixed Assets

£114k

Debtors

£212k

15avg. employees+1

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£46k
20242.64-£65k
20233.35—

Derived from filed accounts. Not audited figures.