Directchannel Ltd
05640559
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2005
DIRECTOR
SWEDISH · UNITED STATES · Age 75
Also on 1 other board
Persons with Significant Control
Mr Lars Cromsjo
Swedish · United States · Age 75
Office 9 , Rye Wharf, Rye Harbour Road, Rye, TN31 7TE
Notified 24/11/2016
CompanyRankvs 5972+ SIC 46190 peers42
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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 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£193k
Working capital
Current Assets
£100k
Current Liabilities
£293k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.34 |
| 2024 | 0.34 |
| 2023 | 0.38 |
| 2022 | 0.36 |
| 2021 | 0.42 |
| 2020 | 0.39 |
| 2019 | 0.37 |
| 2018 | 0.49 |
Derived from filed accounts. Not audited figures.