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Direction Marketing And Communications Limited

02906175

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

SUITE 8 BOURNE GATE, POOLE, BH12 1DY
Incorporated 08/03/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

73110
Advertising agencies

Officers

Sharon Fiona Davis

director · Since 17/03/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Robin John Seccombe

director · Since 01/03/1995

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 68

Sharon Fiona Davis

secretary · Since 13/07/1998

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Robin John Seccombe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

27, Whitehayes Road, Christchurch, BH23 7PB

Notified 06/04/2016

Ms Sharon Fiona Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 68

27 Whitehayes Road, Burton, Christchurch, BH23 7PB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 24/10/2008Registered 25/10/2008Satisfied 11/06/2025
charge
satisfied

COUNTY FACTORS LIMITED

Created 27/07/1997Registered 14/08/1997Satisfied 02/10/2008

CompanyRankvs 15022+ SIC 73110 peers
50

Financial strength10th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£258

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£22k

Current Liabilities

£31k

Fixed Assets

£1k

Debtors

£21k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Signed by 02906175 2024-04-01 2025-03-31 02906175 2025-03-31 02906175 core:CurrentFinancialInstruments 2025-03-31 02906175 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£1k
20240.84-£3k
20230.89-£991
20220.94+£2k
20210.91+£9k
20200.54-£17k
20190.87-£8k
20171.20

Derived from filed accounts. Not audited figures.