Direct Communications Radio Services Limited
02102081
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2002
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Peter Bailey Discretionary Will Trust
Edison Road, St Ives, Huntingdon, PE27 3LH
Notified 29/01/2023
Former PSCs
The Estate Of Peter Joseph Bailey
Ceased 29/01/2023
Charges4 outstanding
BARCLAYS BANK PLC
PETER JOSEPH BAILEY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 77+ SIC 96090 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.7M
Current Liabilities
£543k
Fixed Assets
£420k
Debtors
£602k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.11 | +£39k |
| 2024 | 2.25 | +£166k |
| 2023 | 1.89 | +£105k |
| 2022 | 1.85 | +£156k |
| 2021 | 1.94 | +£128k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.