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Dialectica Ltd

09605745

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 MARGARET STREET, MARYLEBONE, W1W 8RZ
Incorporated 22/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Frederick William Corkett

director · Since 22/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Georgios Tsarouchas

director · Since 22/05/2015

COMPANY DIRECTOR

GREEK · GREECE · Age 44

Mr Stephen John Ross

director · Since 04/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mr Charalampos Kyriakopoulos

director · Since 26/06/2020

DIRECTOR

GREEK · GREECE · Age 48

Persons with Significant Control

Dialectica Capital Management Limited

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

28, Margaret Street 2nd Floor, Marylebone, London, W1W 8RZ

Reg: 16372282 · Companies House · Private Limited Company

Notified 21/07/2025

Former PSCs

Mr Georgios Tsarouchas

Ceased 09/12/2020

Mr Frederick William Corkett

Ceased 09/12/2020

Dialectica Group Holdings Limited

Ceased 21/07/2025

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 05/08/2025Registered 08/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 16/10/2020Registered 21/10/2020Satisfied 13/03/2024

CompanyRankvs 11152+ SIC 70229 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11152Dialectica Ltd
78
How is this score calculated?
Financial strength17/25 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.

Longevity11/15 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 31/05/2018

Net Worth

£15k

Balance sheet strength

Cash

£727k

Cash in the bank

Net Current Assets

£790k

Working capital

Current Assets

£1.3M

Current Liabilities

£529k

Fixed Assets

£20k

Debtors

£592k

Profit After Tax

£656k

45avg. employees

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£811k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20182.50

Derived from filed accounts. Not audited figures.