Dial Glass Limited
05702263
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
Persons with Significant Control
Mr Julian Robert Clark
British · England · Age 61
Unit 0, Twydall Enterprise Centre, Gillingham, ME8 6XX
Notified 06/04/2016
Sharron Margaret Clark
British · England · Age 59
Unit 0, Twydall Enterprise Centre, Gillingham, ME8 6XX
Notified 06/04/2016
CompanyRankvs 1078+ SIC 43342 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£133k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£141k
Current Liabilities
£25k
Fixed Assets
£20k
Debtors
£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.62 | -£91k |
| 2024 | 4.86 | +£13k |
| 2023 | 4.94 | +£60k |
| 2022 | 3.48 | +£85k |
| 2021 | 2.60 | +£78k |
| 2020 | 0.72 | -£16k |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.