Capital Direction Limited
02820126
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
Hamish Warwick Hassall Williams
director · Since 21/05/1993
British
Former
Peter Robin Davies
secretary · Resigned 20/06/2001
Paul Gregory Dudko
secretary · Resigned 21/05/2019
Tracy Ormond Rathbone
secretary · Resigned 24/10/2007
L.O. Nominees Limited
corporate nominee secretary · Resigned 21/06/1993
L.O.Directors Limited
corporate nominee director · Resigned 21/05/1993
CompanyRankvs 4400+ SIC 33150 peers69
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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 30/04/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£12k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.11 | +£0 |
| 2024 | 4.11 | — |
Derived from filed accounts. Not audited figures.