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Dialogue Enterprises Ltd

10020520

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O 1 MYCHELL HOUSE, WIMBLEDON, SW19 2NN
Incorporated 23/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

58110
Book publishing

Officers

Mr Tobi Joseph Coventry

director · Since 23/02/2016

FOUNDER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Tobi Joseph Coventry

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

British · United Kingdom · Age 37

Toymakers, Alton Road, Hampshire, RG29 1PJ

Notified 06/04/2016

Former PSCs

Mrs Sharmaine Lovegrove

Ceased 01/08/2017

CompanyRankvs 708+ SIC 58110 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.92× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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708Dialogue Enterprises Ltd
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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.

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£87k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£101k

Current Liabilities

£11k

Fixed Assets

£356

1avg. employees

Balance Sheet

Assets less current liabilities£90k
Signed by Mr Tobi Coventry 18 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.92+£180
20246.39-£10k
20236.01—

Derived from filed accounts. Not audited figures.