Coach Direct Limited
03375327
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Persons with Significant Control
Mr Karl Lapage
British · England · Age 60
Sunnybank, New England, Halstead, CO9 4BE
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 6846+ SIC 52290 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£164k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£134k
Working capital
Current Assets
£127k
Current Liabilities
£261k
Fixed Assets
£1k
Debtors
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | -£63k |
| 2024 | 0.83 | +£86k |
| 2023 | 0.64 | — |
Derived from filed accounts. Not audited figures.