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Directors Uk Limited.

02685120

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, WC2B 5LR
Incorporated 06/02/1992

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

94120
Activities of professional membership organisations

Officers

Mr Andrew James Harrower

secretary · Since 04/05/2020

Also on 3 other boards

Mr Andrew James Harrower

director · Since 04/05/2020

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Ms Deborah Ann Stones

director · Since 27/07/2020

LAWYER

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Ms Karen Anne Kelly

director · Since 13/07/2021

TELEVISION AND FILM DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 1 other board

Miss Abigail Dankwa

director · Since 13/07/2021

FILM AND TELEVISION DIRECTOR

BRITISH · ENGLAND · Age 53

Mr James Edward Arthur Hawes

director · Since 13/07/2021

TELEVISION AND FILM DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Zoe Hines

director · Since 13/07/2021

TELEVISION AND FILM DIRECTOR

BRITISH · ENGLAND · Age 39

Ms Carolyn Saunders

director · Since 13/07/2021

TELEVISION AND FILM DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Thomas Christoforos Toumazis

director · Since 26/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mrs Joanna Petra Bromley

director · Since 31/05/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Susanna Margit White

director · Since 11/07/2024

TV DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Delyth Thomas

director · Since 11/07/2024

TV DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Peter Strachan

director · Since 17/07/2024

TELEVISION DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 1 other board

Mrs Marion Milne

director · Since 17/07/2024

TELEVISION DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Ms Avril Leone Evans

director · Since 17/07/2024

TELEVISION DIRECTOR

BRITISH · ENGLAND · Age 57

Charlotte Gammon

director · Since 17/07/2024

TELEVISION DIRECTOR

BRITISH · ENGLAND · Age 41

Charges2 outstanding

charge
outstanding

DIAGEO PENSION TRUST (PROPERTY CUSTODIAN) LTD AND DIAGEO PENSION TRUST LTD

Created 30/01/2013Registered 07/02/2013
charge
outstanding

CRIMPOINT ESTATES LIMITED AND CRIMPOINT DEVELOPMENTS LIMITED

Created 03/12/2009Registered 10/12/2009
charge
satisfied

SEYMOUR DEVELOPMENT LIMITED

Created 01/02/2000Registered 02/02/2000Satisfied 18/05/2006

CompanyRankvs 647+ SIC 94120 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Profit Before Tax

£812k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£25.7M

Current Liabilities

£24.3M

Fixed Assets

£87k

Debtors

£104k

Admin Expenses

£3.7M

Profit After Tax

£626k

0avg. employees-32

Tax at Year End

Corp tax£186k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£626k
20241.03+£220k
20231.02+£99k
20201.01

Derived from filed accounts. Not audited figures.