Finance Direction Limited
04236975
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2001
ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Louise Helen George
British · England · Age 56
Chilvester Lodge, Chilvester Hill, Calne, SN11 0LP
Notified 22/06/2016
Mr Adam David George
British · England · Age 56
Chilvester Lodge, Chilvester Hill, Calne, SN11 0LP
Notified 15/01/2020
CompanyRankvs 2231+ SIC 69202 peers75
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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.
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
£86k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£146k
Current Liabilities
£61k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£0 |
| 2025 | 2.38 | +£58k |
| 2024 | 4.69 | +£24k |
| 2023 | 2.70 | -£3k |
| 2022 | 11.70 | -£5k |
| 2021 | 2.82 | — |
| 2018 | Infinity | — |
Derived from filed accounts. Not audited figures.