The Dial (Donington) Management Company Ltd
13925246
Some Concerns
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
Persons with Significant Control
Mr Carl David Steele
British · United Kingdom · Age 48
The Office, The Office, Chapel Farm The Office, Hop Pole, PE11 3DS
Notified 18/02/2022
Change History
Active
Private Limited Company
THE OFFICE THE OFFICE, CHAPEL FARM THE OFFICE
HOP POLE
CompanyRankvs 15764+ SIC 78200 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£82k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
—
Current Liabilities
£82k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£750 |
Derived from filed accounts. Not audited figures.
Filing History9 filings
confirmation statement with no updates
accounts with accounts type total exemption full
certificate change of name company
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
incorporation company