Company Overview
Dialectica Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 May 2015, so this is a well established company. Dialectica Ltd has been in business for 10 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

28 Margaret Street 2Nd Floor, Marylebone, London, W1W 8RZ
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Companies House Data
Company NameDIALECTICA LTD
Company Number09605745
Registered Office Address28 Margaret Street 2nd Floor
 W1W 8RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Frederick Corkett - Director
(British, 36 years old, born July 1990)
Appointed 22 May 2015
 Active
Charalampos Kyriakopoulos - Director
(Greek, 49 years old, born November 1977)
Appointed 26 June 2020
 Active
Stephen Ross - Director
(British, 64 years old, born February 1962)
Appointed 04 January 2020
 Active
Georgios Tsarouchas - Director
(Greek, 45 years old, born July 1981)
Appointed 22 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Frederick Corkett
No companies found
Charalampos Kyriakopoulos
No companies found
Stephen Ross
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Georgios Tsarouchas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 20,129 20,129 19,755
Current Assets 1,319,107 1,319,107 635,921
Creditors Due Within One Year 528,619 528,619 375,129
Working Cap 790,488 790,488 260,792
Total Assets Less Current Liabilities 810,617 810,617 280,547
Long-term Liabilities 0 0 0
Net Assets 810,617 810,617 280,547
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 810,617 810,617 280,547
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 3.0%
Stocks Inventory - - -
Debtors 44.2% 44.2% 43.6%
Cash Bank In Hand 54.3% 54.3% 53.4%
Current Assets 98.5% 98.5% 97.0%
Creditors Due Within One Year 39.5% 39.5% 57.2%
Net Current Assets Liabilities 59.0% 59.0% 39.8%
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 60.5% 60.5% 42.8%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2018 31-May-2017
Liquidity Ratio 2.5 2.5 1.7
Solvency Ratio 2.5 2.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2018 31-May-2017
Assets 1,339,236 1,339,236 655,676
Debt 528,619 528,619 375,129
Net Assets/Debt 810,617 810,617 280,547

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around W1W 8RZ
STEPHAN REINKE ARCHITECTS LIMITED
HENRY WOOD HOUSE 2, RIDING HOUSE STREET, LONDON, W1W 8RZ
Document Filings
Director's details changed for Mr Charalampos Kyriakopoulos on 22 November 2025
Director's details changed for Mr Stephen John Ross on 22 November 2025
Director's details changed for Mr Georgios Tsarouchas on 22 November 2025
Director's details changed for Mr Frederick William Corkett on 22 November 2025
Memorandum and Articles of Association
Registration of charge 096057450002, created on 5 August 2025
Notification of Dialectica Capital Management Limited as a person with significant control on 21 July 2025
Cessation of Dialectica Group Holdings Limited as a person with significant control on 21 July 2025
Confirmation statement made on 22 May 2025 with no updates
Confirmation statement made on 22 May 2024 with updates
Satisfaction of charge 096057450001 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 May 2023 with updates
Termination of appointment of Roula Zaarour as a director on 31 May 2023
Director's details changed for Mr Stephen John Ross on 11 August 2022
Confirmation statement made on 22 May 2022 with no updates
Appointment of Mrs Roula Zaarour as a director on 14 March 2022
Director's details changed for Mr Haris Kyriakopoulos on 26 June 2020
Change of details for Dialectica Group Holdings Limited as a person with significant control on 8 June 2021
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