Direct Holdings Limited
04365944
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2002
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
secretary · Since 15/11/2005
BRITISH · UNITED KINGDOM · Age 77
Also on 7 other boards
Persons with Significant Control
Direct Consolidated Limited
Dickens House, Guithavon Street, Witham, CM8 1BJ
Reg: 08357794 · Psc Register · Limited Company
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CENTRIC SPV1 LIMITED
HSBC BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3730+ SIC 70100 peers51
Show leaderboard
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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£208k
Cash in the bank
Profit Before Tax
£425
Bottom line earnings
Net Current Assets
-£339k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.9M
Fixed Assets
£3.0M
Debtors
£1.4M
Admin Expenses
£133k
Operating Profit
£5k
Profit After Tax
-£3k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£0 |
| 2025 | 0.83 | -£3k |
| 2025 | 0.82 | +£0 |
| 2025 | 0.82 | -£5k |
| 2024 | 0.81 | -£17k |
| 2023 | 0.85 | +£1.5M |
| 2022 | 0.79 | -£12k |
| 2021 | 0.82 | +£1.0M |
| 2020 | 0.76 | -£50k |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.