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Direct Telecommunications Systems Limited

01851301

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DIRECT HOUSE, SKELMANTHORPE HUDDERSFIELD, HD8 9DA
Incorporated 27/09/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr David Howard Henderson

secretary · Since 26/08/2005

SALES MANAGER

BRITISH · Age 41

Also on 1 other board

Mr David Howard Henderson

director · Since 26/08/2005

SALES MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Aaron Brook

director · Since 01/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Direct Voice And Data Ltd

75–100% shares
75–100% votes

Direct House 16, Commercial Road, Huddersfield, HD8 9DA

Reg: 06960833 · Companies House · Private Limited Company

Notified 02/03/2021

Former PSCs

Mr David Howard Henderson

Ceased 02/03/2021

Mr Kevin Henderson

Ceased 02/03/2021

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2018Registered 10/08/2018Satisfied 20/02/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB PUBL

Created 13/06/2018Registered 13/06/2018
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 10/05/2012Registered 12/05/2012Satisfied 14/06/2018
charge
satisfied

HSBC BANK PLC

Created 09/09/2005Registered 13/09/2005Satisfied 20/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1996Registered 14/03/1996Satisfied 14/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1990Registered 05/06/1990Satisfied 14/06/2018

CompanyRankvs 2055+ SIC 61900 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2055Direct Telecommunications Systems Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£590k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£1.2M

Current Liabilities

£994k

Fixed Assets

£520k

Debtors

£848k

0avg. employees-25

Balance Sheet

Intangible assets£360k
Assets less current liabilities£690k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£98k
20241.15-£386k
20231.48-£75k
20221.42+£282k
20211.18+£121k
20201.01—

Derived from filed accounts. Not audited figures.