Back to search

Directscale Limited

03727552

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GOODLASS ROAD, LIVERPOOL, L24 9HJ
Incorporated 05/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Tracey Jane Batterton

secretary · Since 29/03/1999

BRITISH · Age 61

Also on 11 other boards

Mr David Walter Batterton

director · Since 29/03/1999

DIRECTOR & MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Tracey Jane Batterton

director · Since 12/11/1999

DIRECTOR

BRITISH · Age 61

Also on 11 other boards

Robert William Lowe

director · Since 26/09/2002

ESTIMATOR

BRITISH · Age 57

Also on 1 other board

Persons with Significant Control

Mr. David Walter Batterton

50–75% shares

British · England · Age 62

C/O Tarways Ltd., Goodlass Road, Liverpool, L24 9HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/03/2015Registered 11/03/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2015Registered 10/03/2015Satisfied 03/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/03/2012Registered 09/03/2012Satisfied 04/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1999Registered 22/11/1999Satisfied 28/04/2012
charge
satisfied

WALTER CHARLES BATTERTON

Created 12/11/1999Registered 16/11/1999Satisfied 09/02/2012

CompanyRankvs 1392+ SIC 74990 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

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 or the 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£149

Balance sheet strength

Cash

£625

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.1M

Fixed Assets

£400k

Debtors

£5.4M

Profit After Tax

£788k

0avg. employees

Tax at Year End

Dividends paid£347k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.55
20232.62
20222.68
20212.72
20202.69

Derived from filed accounts. Not audited figures.