All Directions (Kent) C.I.C.
07771264
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Caroline Mcgonigle
British · England · Age 67
34, Dudsbury Road, Dartford, DA1 3BU
Notified 06/04/2016
CompanyRankvs 17107+ SIC 85590 peers53
Show leaderboard
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 30/09/2025
Turnover
£303k
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£97k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
-£28k
Working capital
Current Assets
£101k
Current Liabilities
£130k
Fixed Assets
£28k
Debtors
£4k
Cost of Sales
£195k
Gross Profit
£108k
Admin Expenses
£108k
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.78 |
| 2024 | 0.71 |
Derived from filed accounts. Not audited figures.