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Boardroom Dialogue Group Ltd

10195252

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

158 HANGING HILL LANE, BRENTWOOD, CM13 2HE
Incorporated 23/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Sean Gerald O'Hare

director · Since 23/05/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Christine Mary O'Hare

director · Since 17/03/2025

PROPERTY LANDLORD

ENGLISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Sean O'Hare

75–100% shares

British · England · Age 72

158, Hanging Hill Lane, Brentwood, CM13 2HE

Notified 23/05/2016

CompanyRankvs 26989+ SIC 70229 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 72.93× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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26989Boardroom Dialogue Group Ltd
71
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/05/2025

Net Worth

£379k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£385k

Current Liabilities

£5k

0avg. employees-1

Balance Sheet

Assets less current liabilities£379k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
202572.93-£9k
20241599.21+£85k
20231816.25+£109k
2022—+£18k
2021Infinity+£18k
2020Infinity+£344k
2019-15.60-£321k
201868.26—

Derived from filed accounts. Not audited figures.