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Direct Construction London Limited

04425937

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 CRAVEN ROAD, LONDON, W5 2UA
Incorporated 26/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Rachel Sythes

secretary · Since 26/04/2002

BRITISH

Mr Nicholas Michael Sinnott

director · Since 26/04/2002

BUILDER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Nicholas Michael Sinnott

75–100% shares
75–100% votes

British · England · Age 51

2, Craven Road, London, W5 2UA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/09/2007Registered 21/09/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 15/04/2005Registered 21/04/2005
charge
outstanding

AIB GROUP (UK) PLC

Created 15/04/2005Registered 21/04/2005

CompanyRankvs 47901+ SIC 41100 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£214k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£476k

Current Liabilities

£696k

Fixed Assets

£9k

Debtors

£47k

2avg. employees

Balance Sheet

Assets less current liabilities-£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£53k
20240.76+£4k
20230.56+£4k
20220.32-£26k
20210.36
20200.14
20190.24

Derived from filed accounts. Not audited figures.