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Direct Business Systems Limited

02638228

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

320E MAYORAL WAY, GATESHEAD, NE11 0RT
Incorporated 15/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95110
Repair of computers and peripheral equipment

Officers

Mr George Albert Hall

director · Since 18/09/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr George Albert Hall

secretary · Since 13/03/2026

Also on 2 other boards

Persons with Significant Control

Dbs Holdings Limited

75–100% shares

320e, Mayoral Way, Gateshead, NE11 0RT

Reg: 05814615 · England And Wales · Limited Company

Notified 06/04/2016

Mr George Albert Hall

75–100% votes
Appoint directors

British · England · Age 72

320e Mayoral Way, Gateshead, NE11 0RT

Notified 06/04/2016

Former PSCs

Mrs Isobel Hall

Ceased 13/03/2026

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2014Registered 13/08/2014Satisfied 23/04/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/02/2012Registered 10/02/2012
charge
outstanding

LLOYDS BANK PLC

Created 03/07/1996Registered 04/07/1996
charge
satisfied

LLOYDS BANK PLC

Created 23/06/1995Registered 29/06/1995Satisfied 04/07/1996
charge
outstanding

LLOYDS BANK PLC

Created 07/04/1992Registered 08/04/1992

CompanyRankvs 2134+ SIC 95110 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2134Direct Business Systems Limited
45
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.

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£96k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£123k

Current Liabilities

£306k

Fixed Assets

£142k

Debtors

£73k

3avg. employees

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£34k
20230.42+£4k
20220.53+£81k
20210.56—

Derived from filed accounts. Not audited figures.