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Dial 1st Construction Limited

05874802

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 15 WADSWORTH BUSINESS CENTRE, 21 WADSWORTH ROAD, GREENFORD, UB6 7LQ
Incorporated 13/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Banusha Gowthaman

secretary · Since 13/07/2006

BRITISH

Mr Gowthaman Vivekananthan

director · Since 13/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Gowthaman Vivekananthan

25–50% shares

British · United Kingdom · Age 45

Unit 15 Wadsworth Business Centre,, 21 Wadsworth Road, Greenford, UB6 7LQ

Notified 06/04/2016

Mrs Banusha Gowthaman

25–50% shares

British · England · Age 42

Unit 15 Wadsworth Business Centre,, 21 Wadsworth Road, Greenford, UB6 7LQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2018Registered 13/06/2018
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/09/2013Registered 06/09/2013

CompanyRankvs 702+ SIC 41202 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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702Dial 1st Construction Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£418k

Fixed Assets

£2.4M

Debtors

£2.3M

3avg. employees

Tax at Year End

Corp tax£49k
VAT£47k

Director Loans

Company owes directors£59k

Balance Sheet

Intangible assets£1
Assets less current liabilities£4.4M
Signed by Mr Gowthaman Vivekananthan 27 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.81+£96k£941k
202410.32+£156k£177k
202312.00+£313k£168k
20228.41+£298k£168k
20213.72+£157k£280k
20203.15+£154k£705k
20195.21+£1.2M£633k
20180.92—£69k

Derived from filed accounts. Not audited figures.