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The Dial Spv Limited

15867526

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

48 Albert Street, Mansfield Woodhouse, Mansfield, NG19 8BH
Incorporated 31/07/2024

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Jack Townsend

director · Since 31/07/2024

British · England · Age 38

Persons with Significant Control

Mr Jack Townsend

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

British · England · Age 38

48, Albert Street, Mansfield, NG19 8BH

Notified 31/07/2024

Charges6 outstanding

A registered charge
outstanding

ROMACO SPV 10 LIMITED

Created 19/06/2026Registered 03/07/2026
A registered charge
outstanding

ROMACO SPV 10 LIMITED

Created 19/06/2026Registered 24/06/2026
A registered charge
outstanding

ROMACO SPV 10 LIMITED

Created 19/06/2026Registered 24/06/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/06/2025Registered 27/06/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 27/11/2024Registered 29/11/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 27/11/2024Registered 29/11/2024

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line148 Albert Street
2026-05-09

48 ALBERT STREET

post townMansfield
2026-05-09

MANSFIELD

CompanyRankvs 81305+ SIC 68100 peers
35

Financial strength69th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/07/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£510k

Working capital

Current Assets

£14k

Current Liabilities

£523k

Fixed Assets

£526k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Jack Townsend 27th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03

Derived from filed accounts. Not audited figures.

Filing History6 filings

Accounts filed

accounts with accounts type micro entity

14/01/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

29/08/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/06/20255 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/11/202432 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/11/202432 pages · PDF
Incorporated

incorporation company

31/07/202429 pages · PDF