Corporate Direct (Europe) Ltd
02946493
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 09/07/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
director · Since 09/08/2019
SALES DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 8 other boards
Former
secretary · Resigned 31/10/2005
director · Resigned 31/10/2005
secretary · Resigned 30/03/2012
director · Resigned 01/04/2019
secretary · Resigned 01/04/2019
Persons with Significant Control
Corporate Telecommunications (Uk) Limited
4, Commonwealth Close, Leigh, WN7 3BD
Reg: 05559305 · England · Limited Company
Notified 06/04/2016
Charges6 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
GRIFFIN CREDIT SERVICES LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
BESWICK HOUSE
LEIGH
CompanyRankvs 15+ SIC 61900 peers70
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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.
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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£150k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£7.0M
Current Liabilities
£2.8M
Fixed Assets
£152k
Debtors
£2.3M
Admin Expenses
£2.3M
Profit After Tax
£88k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | +£88k |
| 2024 | 2.03 | +£38k |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.
Filing History98 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
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confirmation statement with no updates
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confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
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change person director company with change date
change registered office address company with date old address new address
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appoint person director company with name date
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termination director company with name termination date
termination secretary company with name termination date
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with updates
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
appoint person director company with name
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appoint person secretary company with name
termination secretary company with name
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annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
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accounts with accounts type medium
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selection of documents registered before January 1995
selection of mortgage documents registered before January 1995
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incorporation company