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E - Direct Limited

03661932

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MITCHELL CHARLESWORTH, MANCHESTER, M2 5GP
Incorporated 05/11/1998

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen John Cox

director · Since 05/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Carol Mitchell Cox

secretary · Since 17/10/2019

Persons with Significant Control

Mr Stephen John Cox

75–100% shares

British · United Kingdom · Age 68

8/10, Broomfield Lane, Altrincham, WA15 9AQ

Notified 06/04/2016

CompanyRankvs 2079+ SIC 68320 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.61× · 20/20
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 strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£230k

Current Liabilities

£88k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£43k
20232.32+£2k
20223.55+£31k
20213.36+£35k
20203.47+£21k
20191.13+£596
20181.17

Derived from filed accounts. Not audited figures.