Company Overview
Diales Consult Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 November 1999, so this is a well established company. Diales Consult Limited has been in business for 26 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Suite 706-708 Floor 7, 125 Old Broad Street, London, EC2N 1AR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDIALES CONSULT LIMITED
Company Number03881875
Registered Office AddressSuite 706-708 Floor 7
 125 Old Broad Street
 EC2N 1AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Previous Company NameChanged Date
DRIVER CONSULT LIMITED01 Nov 2024
Directors & Members
Show Resigned
Charlotte Parsons - Director
(British, 54 years old, born March 1972)
Appointed 01 August 2022
 Active
Secretaries
Show Resigned
Charlotte Parsons - Secretary
Appointed 01 August 2022
 Active
Other Company Directorships
Charlotte Parsons
DIALES GROUP PLC
DRIVER GROUP LIMITED
DRIVER PROJECT SERVICES LIMITED
EVOLVE FACILITY SERVICES LIMITED
TRETT CONTRACT SERVICES LIMITED
TRETT HOLDINGS LIMITED
TRETT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 335,612 335,612 306,147
Current Assets 3,772,475 3,772,475 3,033,847
Creditors Due Within One Year 3,301,877 3,301,877 2,269,159
Working Cap 470,598 470,598 764,688
Total Assets Less Current Liabilities 806,210 806,210 1,070,835
Long-term Liabilities 7,805 7,805 0
Net Assets 798,405 798,405 1,070,835
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 364,678 364,678 710,152
Other Reserves 433,726 433,726 360,682
Shareholders Funds 798,405 798,405 1,070,835
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 9.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 80.7% 80.7% 90.7%
Cash Bank In Hand 11.2% 11.2% 0.1%
Current Assets 91.8% 91.8% 90.8%
Creditors Due Within One Year 80.4% 80.4% 67.9%
Net Current Assets Liabilities 11.5% 11.5% 22.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.4% 19.4% 32.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.9% 8.9% 21.3%
Shareholder Funds 19.4% 19.4% 32.1%
Capital Employed - - -
Total Assets Less Current Liabilities 19.6% 19.6% 32.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Assets 4,108,087 4,108,087 3,339,994
Debt 3,309,682 3,309,682 2,269,159
Net Assets/Debt 798,405 798,405 1,070,835

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2N 1AR
GARDEN BLENDING & PACKING LIMITED
C/O R2 Advisory Limited, 1 Royal Exchange Avenue, London, EC2N 1AR
FEDERATED PROPERTY SERVICES LIMITED
17th Floor 125 Old Broad Street, London, EC2N 1AR
B.S. PENSION FUND TRUSTEE LIMITED
3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, EC2N 1AR
ADS SECURITIES LONDON LIMITED
C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, EC2N 1AR
BSIXGROUP LIMITED
C/O R2 Advisory Limited, 125 Old Broad Street, London, EC2N 1AR
KING & SPALDING INTERNATIONAL LLP
8 BISHOPSGATE, LONDON, EC2N 1AR
RENAISSANCERE IP (UK) LIMITED
18th Floor 125 Old Broad Street, London, EC2N 1AR
CONSOLIDATED WEALTH & ASSET MANAGEMENT (UK) LIMITED
125 Old Broad Street 125 Old Broad Street, 15th Floor, London, EC2N 1AR
THE PRESSERY LIMITED
C/O R2 Advisory Limited, 1 Royal Exchange Avenue, London, EC2N 1AR
RENTMOOLA PAYMENT SOLUTIONS LIMITED
6th Floor, 100 Liverpool Street, London, EC2N 1AR
Document Filings
Confirmation statement made on 19 November 2025 with updates
Registered office address changed from Suite 706-708 Floor 7 125 Old Broad Street London EC2N 1AR United Kingdom to Dawson House 8th Floor Jewry House London EC3N 2EX on 9 December 2025
Registration of charge 038818750004, created on 31 March 2025
Satisfaction of charge 038818750003 in full
Satisfaction of charge 038818750002 in full
Registration of charge 038818750003, created on 3 January 2025
Confirmation statement made on 19 November 2024 with updates
Certificate of change of name
Confirmation statement made on 19 November 2023 with no updates
Registered office address changed from , 125 Suite 706-708, Floor 7, Old Broad Street, London, EC2N 1AR, United Kingdom to Suite 706-708 Floor 7 125 Old Broad Street London EC2N 1AR on 4 October 2023
Registered office address changed from , 4 st. Crispin Way, Haslingden, Rossendale, Lancashire, BB4 4PW to Suite 706-708 Floor 7 125 Old Broad Street London EC2N 1AR on 10 August 2023
Confirmation statement made on 19 November 2022 with no updates
Appointment of Miss Charlotte Louise Parsons as a director on 1 August 2022
Appointment of Miss Charlotte Louise Parsons as a secretary on 1 August 2022
Termination of appointment of David John Kilgour as a director on 31 July 2022
Termination of appointment of David John Kilgour as a secretary on 31 July 2022
Confirmation statement made on 19 November 2021 with no updates
Confirmation statement made on 19 November 2020 with no updates
Appointment of Mr Mark Wheeler as a director on 31 May 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free