On Direct Business Services Limited
04631034
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 08/01/2003
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 10 other boards
director · Since 01/08/2016
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 13 other boards
Mr Simon Mark Furber
director · Since 13/08/2026
BRITISH · ENGLAND · Age 57
Former
corporate nominee secretary · Resigned 08/01/2003
corporate secretary · Resigned 26/09/2007
director · Resigned 04/03/2016
Persons with Significant Control
On Direct Group Limited
1, London Street, Reading, RG1 4PN
Reg: 10588493 · England · Private Limited Company
Notified 01/06/2017
Former PSCs
Mr Brett Raynes
Ceased 01/06/2017
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
ROGER GUY
ROGER GUY
ROGER GUY
GLAS TRUST CORPORATION LIMITED
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH MEMBER OF THE SANTANDER GROUP
Change History
Active
Private Limited Company
1 LONDON STREET
READING
CompanyRankvs 114715+ SIC 82990 peers22
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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
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
Key FinancialsYear ending 30/06/2025
Net Worth
-£14.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£329k
Bottom line earnings
Net Current Assets
-£7.7M
Working capital
Current Assets
£12.1M
Current Liabilities
£19.7M
Fixed Assets
£3.8M
Debtors
£10.8M
Admin Expenses
£14.8M
Profit After Tax
£329k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£329k |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.