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Drct Limited

07104829

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 CLAYTON COURT, CHESTER, CH1 1NE
Incorporated 15/12/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

64991
Security dealing on own account

Officers

Robert Thompson

secretary · Since 15/12/2009

Mr Duncan Russell Cameron

director · Since 19/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Duncan Russell Cameron

75–100% shares

British · England · Age 54

Hensmill House, Manchester Road, Wilmslow, SK9 1BQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CITIBANK, N.A., LONDON BRANCH

Created 11/09/2019Registered 26/09/2019
charge
outstanding

LLOYD'S, THE TRUSTEES, THE BENEFICIARIES AND THE OTHER PERSONS OR BODIES (AS FURTHER DEFINED ON

Created 03/01/2013Registered 10/01/2013
charge
outstanding

LLOYD'S, THE TRUSTEES, THE BENEFICIARIES AND THE OTHER PERSONS OR BODIES (AS FURTHER DEFINED ON

Created 13/12/2011Registered 16/12/2011

CompanyRankvs 547+ SIC 64991 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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.

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

£9.1M

Balance sheet strength

Cash

£7.9M

Cash in the bank

Net Current Assets

-£10.8M

Working capital

Current Assets

£8.1M

Current Liabilities

£18.8M

Debtors

£101k

2avg. employees

Tax at Year End

Corp tax£674k

Balance Sheet

Assets less current liabilities£9.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.43
20230.12
20220.15

Derived from filed accounts. Not audited figures.