Direct Commercial Limited
03133493
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2026
group
Next accounts due
30/11/2027
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
secretary · Since 31/05/2007
ACCOUNTS MANAGER
ENGLISH · ENGLAND
Also on 1 other board
director · Since 01/08/2007
FINANCE DIRECTOR
ENGLISH · ENGLAND
Also on 1 other board
director · Since 20/01/2010
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
director · Since 06/05/2020
DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
Former
secretary · Resigned 31/01/1996
secretary · Resigned 01/12/1999
director · Resigned 03/05/2002
secretary · Resigned 03/05/2002
director · Resigned 03/05/2002
director · Resigned 20/12/2004
secretary · Resigned 31/05/2007
director · Resigned 31/05/2007
director · Resigned 31/03/2009
director · Resigned 05/04/2010
director · Resigned 28/02/2011
director · Resigned 15/06/2011
secretary · Resigned 08/12/2021
director · Resigned 21/09/2023
Persons with Significant Control
Hcc International Insurance Company Plc
Reg: 01575839 · Companies House · Public Limited Company
Notified 08/09/2026
Former PSCs
Mr Philip Michael Cunningham
Ceased 08/09/2026
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
KROLL TRUSTEE SERVICES LIMITED
Change History
Active
Private Limited Company
REDWING HOUSE HEDGEROWS BUSINESS PARK
CHELMSFORD
CompanyRankvs 15+ 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
identified 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 going concer
Key FinancialsYear ending 28/02/2026
Net Worth
£31.6M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£17.2M
Bottom line earnings
Net Current Assets
£28.1M
Working capital
Current Assets
£42.5M
Current Liabilities
£14.4M
Fixed Assets
£4.0M
Debtors
£37.4M
Cost of Sales
£162k
Admin Expenses
£17.0M
Profit After Tax
£13.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.94 | +£0 |
| 2026 | 2.94 | -£3.2M |
| 2025 | 2.99 | +£12.4M |
| 2024 | 2.62 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
notification of a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
accounts with accounts type group
change account reference date company previous extended
change to a person with significant control
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
cessation of a person with significant control
accounts amended with accounts type group
accounts with accounts type group
confirmation statement with no updates
notification of a person with significant control
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
termination secretary company with name termination date
cessation of a person with significant control
accounts with accounts type total exemption full
change account reference date company current shortened
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person secretary company with change date
gazette filings brought up to date
gazette notice compulsory
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
statement of companys objects
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
cessation of a person with significant control
mortgage satisfy charge full
accounts with accounts type unaudited abridged
confirmation statement with updates
notification of a person with significant control
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
gazette filings brought up to date
gazette notice compulsory
change registered office address company with date old address new address
confirmation statement with updates
appoint person secretary company with name date
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type full
accounts with accounts type full
annual return company with made up date full list shareholders
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
capital return purchase own shares
termination director company with name
capital return purchase own shares
change person director company with change date
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
termination director company with name
appoint person director company with name
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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