Directions (Research And Marketing) Limited
02148938
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 01/09/2012
MARKET RESEARCH DIRECTOR
BRITISH · ENGLAND · Age 53
secretary · Since 01/10/2014
Persons with Significant Control
Ms Kirsty Rebecca Lyn Boyce
British · England · Age 53
2nd Floor Knightway House, Park Street, Bagshot, GU19 5AQ
Notified 20/08/2019
Gemma Lester Lewis
British · England · Age 44
2nd Floor Knightway House, Park Street, Bagshot, GU19 5AQ
Notified 20/08/2019
Former PSCs
Mr Said Marie
Ceased 20/08/2019
Mrs Sally Alison Chisholm Marie
Ceased 20/08/2019
Charges0 outstanding
CREDIT LYONNAIS BANK NEDERLAND NV
CompanyRankvs 155+ SIC 73200 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£81k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£160k
Current Liabilities
£75k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | -£25k |
| 2024 | 1.77 | +£5k |
| 2023 | 1.90 | +£4k |
| 2022 | 1.81 | +£14k |
| 2021 | 1.55 | +£13k |
| 2020 | 1.92 | — |
Derived from filed accounts. Not audited figures.