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Directive Office Limited

02635683

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, WC2R 0LT
Incorporated 07/08/1991

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Stuart Michael Brunton

director · Since 20/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Adrian Finn

director · Since 01/07/2004

SALES DIRECTOR

BRITISH · Age 67

Also on 1 other board

Mr Stuart Michael Brunton

secretary · Since 14/12/2004

BRITISH · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Gordon Bahouse

25–50% shares

British · United Kingdom · Age 55

4th Floor, 399-401 Strand, London, WC2R 0LT

Notified 06/04/2016

Mr Stuart Michael Brunton

25–50% shares

British · England · Age 79

4th Floor, 399-401 Strand, London, WC2R 0LT

Notified 06/04/2016

Mr Adrian Finn

Significant control

British · England · Age 67

4th Floor, 399-401 Strand, London, WC2R 0LT

Notified 06/04/2016

CompanyRankvs 15599+ SIC 47190 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15599Directive Office Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/06/2025

Net Worth

-£92k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£450k

Current Liabilities

£457k

Fixed Assets

£6k

Debtors

£180k

0avg. employees

Tax at Year End(2019)

Corp tax£5

Director Loans(2023)

Directors owe company£6k

Balance Sheet

Assets less current liabilities-£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£62k
20240.79-£81k
2023—-£141k
20221.24+£35k
20212.15-£240k
20201.61+£4k
20191.32-£31k
20181.47—

Derived from filed accounts. Not audited figures.