Direct Data Capture Limited
02383775
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
director · Since 15/05/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
Persons with Significant Control
Mr Brett Austin Trevalyan
British · England · Age 66
Dinckley Grange Barn, Ribchester Road, Blackburn, BB6 8AH
Notified 06/04/2016
Ddc Freight Process Outsourcing Llc
4611, Plettner Ln Ste 130, Colorado 80439
Reg: Federal Ein 45-5619489 · N/A · Limited Liability Corporation (Llc)
Notified 31/12/2021
Former PSCs
Wallingford Limited
Ceased 31/12/2021
Charges2 outstanding
BARCLAYS BANK PLC
BRETT AUSTIN TREVALYAN · JACQUELINE ELIZABETH TREVALYAN
CompanyRankvs 521+ SIC 63110 peers70
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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 31/03/2025
Net Worth
£351k
Balance sheet strength
Cash
£813k
Cash in the bank
Net Current Assets
£444k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.4M
Fixed Assets
£47k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | -£474k |
| 2024 | 2.02 | — |
| 2023 | 1.91 | — |
| 2022 | 2.65 | — |
| 2019 | 2.82 | — |
Derived from filed accounts. Not audited figures.