Company Overview
Dial Square 86 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 September 2013, so this is a well established company. Dial Square 86 Limited has been in business for 12 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

136 Lower Richmond Road, London, SW15 1LU
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Companies House Data
Company NameDIAL SQUARE 86 LIMITED
Company Number08696119
Registered Office Address136 Lower Richmond Road
 SW15 1LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Previous Company NameChanged Date
NEWINCCO 1263 LIMITED07 Oct 2013
Directors & Members
Show Resigned
Matthew Frank - Director
(British, 65 years old, born May 1961)
Appointed 08 December 2015
 Active
James Pickard - Director
(British, 74 years old, born March 1952)
Appointed 08 December 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Frank
BANIJAY RIGHTS LIMITED
BANIJAY UK ENTERTAINMENT LIMITED
BANIJAY UK LIMITED
HIGHBURY DISTRIBUTION INVESTMENTS III LIMITED
HIGHBURY DISTRIBUTION INVESTMENTS LIMITED
MAST MEDIA LIMITED
RIGHTS BOOSTER LIMITED
ROCKET AI NETWORK LIMITED
ROCKET DISTRIBUTION LIMITED
ROCKET RIGHTS BOOSTER LIMITED
THE LEA SHORES LTD
THE RIGHTSXCHANGE LIMITED
James Pickard
BANIJAY UK ENTERTAINMENT LIMITED
HAWKERS COVE LTD
INGENIOUS FILM PARTNERS 2 LLP
ITV NETWORK LIMITED
THE CHILDREN'S MEDIA FOUNDATION LIMITED
THE FOUNDATION T.V. PRODUCTIONS (SCOTLAND) LIMITED
THE TELEVISION WORKSHOP LTD
THE WALNUT DEVELOPMENT COMPANY LIMITED
YBG FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 41,282 41,282 44,082
Current Assets 3,599 3,599 5,786
Creditors Due Within One Year 2,490 2,490 3,119
Working Cap 1,109 1,109 2,667
Total Assets Less Current Liabilities 42,391 42,391 46,749
Long-term Liabilities 0 0 0
Net Assets 42,391 42,391 46,749
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,391 42,391 46,749
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 92.0% 92.0% 88.4%
Stocks Inventory - - -
Debtors - - 1.5%
Cash Bank In Hand 8.0% 8.0% 10.1%
Current Assets 8.0% 8.0% 11.6%
Creditors Due Within One Year 5.5% 5.5% 6.3%
Net Current Assets Liabilities 2.5% 2.5% 5.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.5% 94.5% 93.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.5% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 1.9
Solvency Ratio 18.0 18.0 16.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 44,881 44,881 49,868
Debt 2,490 2,490 3,119
Net Assets/Debt 42,391 42,391 46,749

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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COG DEVELOPMENTS LTD
144 Lower Richmond Road, London, SW15 1LU
STEPHANIE CHURCHILL PR LIMITED
152 Lower Richmond Road, London, SW15 1LU
152 LOWER RICHMOND ROAD MANAGEMENT LIMITED
152 LOWER RICHMOND ROAD, LONDON, SW15 1LU
ETNO PRODUCTIONS LTD
138 Lower Richmond Road, Putney, London, SW15 1LU
Document Filings
Confirmation statement made on 18 September 2025 with no updates
Confirmation statement made on 18 September 2024 with no updates
Confirmation statement made on 18 September 2023 with updates
Termination of appointment of Terence Alan James Back as a director on 26 January 2023
Registered office address changed from 136 Lower Richmond Road 136 Lower Richmond Road London SW15 1LU United Kingdom to 136 Lower Richmond Road London SW15 1LU on 29 September 2022
Registered office address changed from 12 Star & Garter Mansions Lower Richmond Road London SW15 1JW England to 136 Lower Richmond Road 136 Lower Richmond Road London SW15 1LU on 29 September 2022
Confirmation statement made on 18 September 2022 with updates
Registered office address changed from Star & Garter Mansions Lower Richmond Road London SW15 1JW to 12 Star & Garter Mansions Lower Richmond Road London SW15 1JW on 3 March 2022
Termination of appointment of David Vincent Mutrie Frank as a director on 14 November 2021
Confirmation statement made on 18 September 2021 with no updates
Termination of appointment of Steven Alexander Anderson Carle as a director on 31 March 2021
Registered office address changed from Somerset House Strand London WC2R 1LA to Star & Garter Mansions Lower Richmond Road London SW15 1JW on 8 October 2020
Confirmation statement made on 18 September 2020 with updates
Previous accounting period shortened from 31 December 2019 to 30 September 2019
Confirmation statement made on 18 September 2019 with updates
Termination of appointment of Timothy Grainger Weller as a director on 19 June 2019
Statement of capital following an allotment of shares on 14 November 2018
Statement of capital following an allotment of shares on 28 September 2018
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