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The Dial (Donington) Management Company Ltd

13925246

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

The Office The Office, Chapel Farm The Office, Chapel Farm, Hop Pole, PE11 3DS
Incorporated 18/02/2022

Previously known as

Cl Mc (The Dial) Ltd · until 09/06/2025

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Carl David Steele

director · Since 18/02/2022

British · United Kingdom · Age 48

Persons with Significant Control

Mr Carl David Steele

75–100% shares

British · United Kingdom · Age 48

The Office, The Office, Chapel Farm The Office, Hop Pole, PE11 3DS

Notified 18/02/2022

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1The Office The Office, Chapel Farm The Office
2026-05-09

THE OFFICE THE OFFICE, CHAPEL FARM THE OFFICE

post townHop Pole
2026-05-09

HOP POLE

officer appointedSTEELE, Carl David
2026-05-09

CompanyRankvs 15764+ SIC 78200 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity4/15 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

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

Current Liabilities

£82k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£750

Derived from filed accounts. Not audited figures.

Filing History9 filings

Confirmation statement

confirmation statement with no updates

17/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/06/20256 pages · PDF
CERTNM

certificate change of name company

09/06/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

26/11/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

01/08/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20233 pages · PDF
Incorporated

incorporation company

18/02/202210 pages · PDF