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Dial Square Investments Limited

14043960

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

9 ST. GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 13/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Richard Futcher

director · Since 13/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Ian Richard Futcher

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

British · England · Age 60

9, St. Georges Yard, Farnham, GU9 7LW

Notified 13/04/2022

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/09/2022Registered 22/09/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/09/2022Registered 21/09/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/09/2022Registered 21/09/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/09/2022Registered 21/09/2022

CompanyRankvs 44882+ SIC 68209 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44882Dial Square Investments Limited
66
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.

Employees3/15 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.

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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£441k

Current Liabilities

£119k

Fixed Assets

£1.3M

Debtors

£361k

0avg. employees

Balance Sheet

Bank loans & overdrafts£114k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£242k
20246.56+£220k
20232.48—

Derived from filed accounts. Not audited figures.