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Five Directions Limited

07958813

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BALLIOL HOUSE, EXETER, EX1 1NP
Incorporated 21/02/2012

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

41100
Development of building projects
93290
Other amusement and recreation activities

Officers

Mr James Stephen Brent

director · Since 21/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 31 other boards

Persons with Significant Control

Natatomisam Limited

75–100% shares
75–100% votes
Appoint directors

Balliol House, Southernhay Gardens, Exeter, EX1 1NP

Reg: 07075541 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Nicola Helen Brent

Ceased 06/04/2016

Mr James Stephen Brent

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

JAMES STEPHEN BRENT AND NSS TRUSTEES LIMITED

Created 27/07/2018Registered 30/07/2018
Charge
outstanding

NSS TRUSTEES LIMITED · JAMES STEPHEN BRENT

Created 04/11/2014Registered 14/11/2014

CompanyRankvs 6356+ SIC 41100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.79× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6356Five Directions Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£700k

Current Liabilities

£71k

Fixed Assets

£6.1M

Debtors

£627k

0avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20259.79

Derived from filed accounts. Not audited figures.