Back to search

Dial Yankee Limited

05389310

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

41-63 GEORGE STREET, HULL, HU1 3BA
Incorporated 11/03/2005

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Saad Hammada

director · Since 29/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Marciano Majed Mouneimne

25–50% shares
25–50% votes

British · England · Age 39

4 Eildon Hills Close, Hull, HU7 4ZJ

Notified 06/04/2016

Mr Saad Hammada

50–75% shares
50–75% votes

British · England · Age 72

Flat 2, 20 New Garden Street, Hull, HU1 3AF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/08/2005Registered 06/08/2005
charge
outstanding

HSBC BANK PLC

Created 14/07/2005Registered 15/07/2005
charge
outstanding

HSBC BANK PLC

Created 23/06/2005Registered 25/06/2005

CompanyRankvs 16005+ SIC 56102 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
16005Dial Yankee Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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 29/03/2025

Net Worth

-£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£2k

Current Liabilities

£471k

Fixed Assets

£350k

2avg. employees

Balance Sheet

Assets less current liabilities-£118k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£11k
20240.01+£32k
2023—+£21k
2022—+£16k
2021—-£1k
2020—-£984

Derived from filed accounts. Not audited figures.