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Direct-Tec Group Limited

06578436

active
Private Limited Company
england wales
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 28/04/2008

Compliance

Last accounts

31/07/2024

dormant

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

70221
Financial management

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

Apogee Corporation Limited

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

Nimbus House, Liphook Way, Maidstone, ME16 0FZ

Reg: 02853595 · Companies House · Private Limited Company

Notified 31/03/2021

Former PSCs

Mr Adrian John Crucefix

Ceased 31/03/2021

Mr John Maryan

Ceased 31/03/2021

CompanyRankvs 9884+ SIC 70221 peers
43

Financial strength42th percentile among SIC peers · 11/25
Employees15th 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 strength11/25 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

£516

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£150

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20201.07
20192.15
20182.15

Derived from filed accounts. Not audited figures.