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Dial Square Capital Limited

10386874

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

17 QUEENS LANE, NEWCASTLE UPON TYNE, NE1 1RN
Incorporated 21/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mrs Pauline Hurley

director · Since 22/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Anthony David Peter Hurley

director · Since 18/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Anthony David Peter Hurley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 73

17, Queens Lane, Newcastle Upon Tyne, NE1 1RN

Notified 18/08/2020

Mrs Pauline Hurley

25–50% shares
25–50% votes

British · England · Age 64

17, Queens Lane, Newcastle Upon Tyne, NE1 1RN

Notified 16/04/2021

Former PSCs

Mr Anthony David Peter Hurley

Ceased 22/10/2017

Mrs Pauline Hurley

Ceased 09/11/2020

CompanyRankvs 1131+ SIC 64991 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and

Key FinancialsYear ending 31/03/2025

Net Worth

£252k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£5k

2avg. employees+1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£119k
20210.01+£129k
20190.99—

Derived from filed accounts. Not audited figures.