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Direct Bookkeeping Ltd

07007451

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 02/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Maria Teresa Loredo

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Emanuele Visintin

secretary · Since 16/03/2023

Persons with Significant Control

Mrs Maria Teresa Loredo

75–100% shares
75–100% votes

British · England · Age 48

20-22, Wenlock Road, London, N1 7GU

Notified 16/03/2023

Former PSCs

Mr Emanuele Visintin

Ceased 16/03/2023

CompanyRankvs 2904+ SIC 69202 peers
77

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£33k

Current Liabilities

£19k

3avg. employees+3

Balance Sheet

Assets less current liabilities£14k
Signed by Ms Maria Teresa Loredo 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£2k
20231.56+£9k
20221.87+£22
20210.06+£13k
20200.00-£27k
20190.01+£36k
20180.00

Derived from filed accounts. Not audited figures.