Direct Commercial Limited
03133493
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
secretary · Since 31/05/2007
ACCOUNTS MANAGER
ENGLISH · ENGLAND · Age 44
Also on 1 other board
director · Since 01/08/2007
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 44
Also on 1 other board
director · Since 20/01/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 06/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Philip Michael Cunningham
British · England · Age 56
Redwing House, Hedgerows Business Park, Chelmsford, CM2 5PB
Notified 06/04/2016
Former PSCs
Stm Fidecs Trust Company Limited As Trustees Of The Carraig Employee Benefit Trust
Ceased 15/08/2018
Mrs Emma Marie Claude Cunningham
Ceased 08/12/2021
Electric Bidco Limited
Ceased 08/12/2021
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED
STM FIDECS TRUST COMPANY LIMITED (REGISTERED IN GIBRALTAR)
NATIONAL WESTMINSTER BANK PLC
LINCOLN ASSURANCE LIMITED
CompanyRankvs 105+ SIC 65120 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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£34.8M
Balance sheet strength
Cash
£12.5M
Cash in the bank
Net Current Assets
£31.2M
Working capital
Current Assets
£46.9M
Current Liabilities
£15.7M
Fixed Assets
£4.3M
Debtors
£34.6M
Cost of Sales
£273k
Admin Expenses
£14.1M
Profit After Tax
£14.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | +£12.4M |
| 2024 | 2.62 | +£10.1M |
| 2022 | 0.38 | +£2.3M |
| 2021 | 0.90 | +£1.4M |
| 2020 | 1.20 | +£5.6M |
| 2019 | 1.36 | +£983k |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.