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Direct-Tec Uk Limited

05187477

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NIMBUS HOUSE LIPHOOK WAY, MAIDSTONE, ME16 0FZ
Incorporated 22/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Ms Samantha Loraine Jackson

director · Since 20/05/2022

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 41

Also on 20 other boards

Mr James Alexander Clark

director · Since 25/01/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 46

Also on 29 other boards

Persons with Significant Control

Direct-Tec Group Limited

75–100% shares
75–100% votes
Appoint directors

Churchill Court, Hortons Way, Westerham, TN16 1BT

Reg: 06578436 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Maryan

Ceased 30/03/2021

Mr Adrian John Crucefix

Ceased 30/03/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2008Registered 09/05/2008Satisfied 12/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2004Registered 24/08/2004Satisfied 12/04/2021

CompanyRankvs 407+ SIC 77330 peers
41

Financial strength36th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

£666

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£603k

0avg. employees

Tax at Year End(2020)

Corp tax£233k
Signed by 05187477 2023-08-01 2024-07-31 05187477 2024-07-31 05187477 core:RetainedEarningsAccumulatedLosses 2024-07-31 05187477 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2021-£1.0M
20201.61+£272k
20191.19+£307k
20181.25

Derived from filed accounts. Not audited figures.