Rite Directions Ltd
06592777
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2008
MANGAING DIRECTOR
BRITISH · PORTUGAL · Age 48
Also on 1 other board
Persons with Significant Control
Mr Daniel James Macmillan
British · United Kingdom · Age 47
Tan Y Marian, Constitution Hill, Penmaenmawr, LL34 6BA
Notified 01/04/2017
Former PSCs
Mr Steve Chapman
Ceased 06/04/2024
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 824+ SIC 87900 peers77
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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
£107k
Balance sheet strength
Cash
£287k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£308k
Current Liabilities
£236k
Fixed Assets
£50k
Debtors
£21k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£93k |
| 2024 | 1.17 | — |
| 2023 | 1.30 | — |
| 2022 | 1.68 | -£119k |
| 2021 | 1.01 | -£103k |
| 2020 | 1.24 | -£9k |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.