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Direx Solutions Ltd.

04189792

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 FULWITH CLOSE, HARROGATE, HG2 8HP
Incorporated 29/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Yvonne Fiona Alice Stewart

secretary · Since 01/05/2001

EDUCATOR

BRITISH · UNITED KINGDOM · Age 57

Mr Jonathan Christopher Stewart

director · Since 01/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Yvonne Fiona Alice Stewart

director · Since 01/05/2001

EDUCATOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Yvonne Fiona Alice Stewart

75–100% shares
75–100% votes

British · England · Age 57

1, Fulwith Close, Harrogate, HG2 8HP

Notified 01/07/2016

CompanyRankvs 11870+ SIC 70229 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.24× · 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 strength25/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£395k

Fixed Assets

£0

Debtors

£912k

0avg. employees

Tax at Year End

Corp tax£42k

Director Loans(2020)

Company owes directors£47k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.24+£0
20254.24+£27k
20243.31+£167k
20233.49+£254k
20224.61-£992k
20214.64-£940k
20204.83+£1.9M£52k
20193.32

Derived from filed accounts. Not audited figures.