Direct Cargo Ltd.
06821221
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 17/02/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Steven John Barclay
British · England · Age 66
125, Richmond Avenue, Southend-On-Sea, SS3 9LF
Notified 02/11/2020
Former PSCs
Mr Patrick John Keen
Ceased 27/10/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED T/A MAN FINANCIAL SERVICES
CompanyRankvs 11595+ SIC 49410 peers55
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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 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£415k
Working capital
Current Assets
£442k
Current Liabilities
£857k
Fixed Assets
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | +£99k |
| 2024 | 0.77 | +£307k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.