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Direct 2 Communications Ltd

05137704

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

195A KENTON ROAD, HARROW, HA3 0HD
Incorporated 25/05/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Mark Andrew Regnier

director · Since 23/07/2004

DIRECT MARKETING CONSULTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mark Andrew Regnier

Significant control

British · England · Age 58

195a, Kenton Road, Harrow, HA3 0HD

Notified 06/04/2016

CompanyRankvs 1573+ SIC 63110 peers
70

Financial strength50th percentile among SIC peers · 13/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.17× · 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 strength13/25 pts

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

Employees7/15 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 31/08/2025

Net Worth

£207

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£37k

Current Liabilities

£17k

Fixed Assets

£8k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17
20241.77-£20k
20232.20+£15k
20222.06-£4k
20212.48-£10k
20201.79-£5k
20192.10

Derived from filed accounts. Not audited figures.