Direct Cnc Limited
08202350
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mr John Raymond Tarr
British · United Kingdom · Age 54
Magpie Cottage, Retford Road, Blyth, S81 8ER
Notified 01/09/2016
CompanyRankvs 3676+ SIC 33200 peers33
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£276k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£21k
Current Liabilities
-£278k
Fixed Assets
£122
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£22k |
| 2024 | 1.21 | -£40k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.