Direct Office Training Limited
04781246
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mrs Helen Sara Williams
British · England · Age 62
Mead Crest, Upper Mayfield, Derbyshire, DE6 2HQ
Notified 06/04/2016
Mr John Gareth Williams
British · England · Age 68
Mead Crest, Upper Mayfield, Derbyshire, DE6 2HQ
Notified 06/04/2016
CompanyRankvs 4909+ SIC 82110 peers53
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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 31/05/2025
Net Worth
-£4k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£22k
Current Liabilities
£28k
Fixed Assets
£2k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£7k |
| 2024 | 1.43 | +£7k |
| 2023 | 0.53 | -£8k |
| 2022 | 1.29 | +£1k |
| 2021 | 1.11 | — |
| 2020 | 0.86 | — |
| 2019 | 0.99 | -£13k |
| 2018 | 5.96 | — |
Derived from filed accounts. Not audited figures.