Access Direct Site Services Limited
03879336
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/1999
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Christopher Richard Platt
British · England · Age 53
Unit 1a, Kingstone Business Park, Uttoxeter, ST14 8QS
Notified 06/04/2016
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 422+ SIC 43999 peers79
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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 30/06/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£997k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£771k
Fixed Assets
£317k
Debtors
£880k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£225k |
| 2024 | 3.49 | +£108k |
| 2023 | 2.80 | +£113k |
| 2022 | 2.84 | +£186k |
| 2021 | 1.81 | — |
Derived from filed accounts. Not audited figures.