Direct Global Trading Ltd
06419337
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
Persons with Significant Control
Mr Edward George Riby
British · England · Age 43
Unit 9 Strafford Industrial Estate, Gilroyd Lane, Barnsley, S75 3EJ
Notified 30/06/2016
Direct Global Trading Investments Ltd
12, Victoria Road, Barnsley, S70 2BB
Reg: 15507742 · Companies House · Limited Company
Notified 24/05/2024
Former PSCs
Mr Kenneth Riby
Ceased 18/01/2021
Charges1 outstanding
STONDON CAPITAL LIMITED
AMAZON CAPITAL SERVICES (UK) LTD.
SANTANDER UK PLC (AS SECURITY TRUSTEE)
HAYLEY JANE THOMIS
Change History
Active
BARNSLEY
Private Limited Company
UNIT 9 STRAFFORD INDUSTRIAL ESTATE GILROYD LANE
CompanyRankvs 242+ SIC 47910 peers80
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£732k
Balance sheet strength
Cash
£595k
Cash in the bank
Net Current Assets
£669k
Working capital
Current Assets
£1.2M
Current Liabilities
£522k
Fixed Assets
£88k
Debtors
£331k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.28 | -£46k |
| 2023 | 1.73 | -£232k |
| 2022 | 1.59 | -£118k |
| 2021 | 1.63 | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
resolution
notification of a person with significant control
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
cessation of a person with significant control
appoint person director company with name date
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
resolution
capital name of class of shares
capital return purchase own shares
capital cancellation shares
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
mortgage create with deed with charge number
capital name of class of shares
capital name of class of shares
statement of companys objects
resolution
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
certificate change of name company
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
certificate change of name company
change of name notice
resolution
capital return purchase own shares
capital allotment shares
resolution
resolution
legacy
accounts with accounts type total exemption small
termination director company with name
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
incorporation company