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Direct Office Training Limited

04781246

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

MEAD CREST, UPPER MAYFIELD, DERBYSHIRE, DE6 2HQ
Incorporated 30/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Helen Sara Williams

secretary · Since 30/05/2003

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Helen Sara Williams

director · Since 30/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Helen Sara Williams

25–50% shares
25–50% votes

British · England · Age 62

Mead Crest, Upper Mayfield, Derbyshire, DE6 2HQ

Notified 06/04/2016

Mr John Gareth Williams

25–50% shares
25–50% votes

British · England · Age 68

Mead Crest, Upper Mayfield, Derbyshire, DE6 2HQ

Notified 06/04/2016

CompanyRankvs 264+ SIC 82110 peers
82

Financial strength75th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 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 strength19/25 pts

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

Employees13/15 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 31/05/2026

Net Worth

£12k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£20k

Current Liabilities

£9k

Fixed Assets

£1k

Debtors

£4k

3avg. employees-1

Balance Sheet

Assets less current liabilities£12k
Signed by 04781246 2025-06-01 2026-05-31 04781246 2026-05-31 04781246 core:CurrentFinancialInstruments 2026-05-31 04781246 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.12+£16k
20250.80-£7k
20241.43+£7k
20230.53—

Derived from filed accounts. Not audited figures.