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Key Dials Limited

15253726

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12 STATION COURT, WICKFORD, SS11 7AT
Incorporated 01/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Gary William Hicks

director · Since 01/11/2023

SOLAR INSTALLATION 005

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Mark Philip Capon

director · Since 24/11/2025

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Timothy John Golds

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 01/11/2023

Mr Gary William Hicks

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 01/11/2023

Mr David Alfred Triggs

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 01/11/2023

CompanyRankvs 43190+ SIC 62012 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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43190Key Dials Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 30/11/2024

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£5k

Current Liabilities

£27k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.20

Derived from filed accounts. Not audited figures.