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Direct Technology Uk Limited

05335688

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ELAND HOUSE ELAND LANE, NEWCASTLE UPON TYNE, NE20 9TR
Incorporated 18/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Edward Timothy Oxley

director · Since 18/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Kamran Aziz

director · Since 02/09/2013

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 16 other boards

Persons with Significant Control

Castle Electronic Holdings Limited

75–100% shares

Eland House, Ponteland, Newcastle Upon Tyne, NE20 9TP

Reg: 08190113 · Companies House · Castle Electronic Holdings Limited

Notified 18/01/2017

CompanyRankvs 21812+ SIC 82990 peers
73

Financial strength65th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength16/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£11k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£271k

Current Liabilities

£231k

Fixed Assets

£178

Debtors

£217k

14avg. employees-1

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£41k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£18k
20241.04+£124k
20230.67+£108k
20220.40-£132k
20210.54-£129k
2020140.49+£7k
20190.99

Derived from filed accounts. Not audited figures.