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Dialogue Content Marketing Limited

13471147

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1.01 FUEL STUDIOS KILN HOUSE, NORWICH, NR2 1DX
Incorporated 22/06/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Nicholas David Steven-Jones

director · Since 22/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 82 other boards

Mrs Zoe Francis-Cox

director · Since 27/04/2022

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Alan Michael Dykes

director · Since 12/12/2025

IRISH · ENGLAND · Age 58

Also on 2 other boards

Melanie Claire Vince

director · Since 12/12/2025

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Martin Paul Wright

director · Since 12/12/2025

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Dialogue Holdco Limited

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

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 13956281 · Companies House · Limited By Shares

Notified 18/03/2022

Former PSCs

Archant Community Media Limited

Ceased 18/03/2022

Gold Round Limited

Ceased 20/06/2023

W12s Directors Limited

Ceased 12/12/2025

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 14/04/2022Registered 20/04/2022
Charge
satisfied

DALRIADA TRUSTEES LIMITED FOR ITSELF AND THE OTHER SECURED PARTIES

Created 23/02/2022Registered 02/03/2022Satisfied 23/03/2022
Charge
satisfied

JCP THREE LIMITED

Created 23/02/2022Registered 01/03/2022Satisfied 16/01/2026
Charge
satisfied

SECURE TRUST BANK PLC

Created 23/02/2022Registered 24/02/2022Satisfied 23/03/2022

CompanyRankvs 624+ SIC 58142 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

£65k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£24k

Debtors

£1.0M

40avg. employees-2

Tax at Year End

Corp tax£17k
VAT£8k

Balance Sheet

Assets less current liabilities£70k
Signed by Mrs Zoe Francis-Cox 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.04+£43k£156k
20231.00-£22k£600k
20221.03£231k

Derived from filed accounts. Not audited figures.