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Direct 2u Training & Consultancy Limited

08891123

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

UNIT 3A2 GALLAGHER RETAIL PARK, CAERPHILLY, CF83 3GX
Incorporated 12/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Jeffrey Berriman

director · Since 12/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Gary Stephen James

director · Since 12/02/2014

COMPANY DIRECTOR

WELSH · WALES · Age 70

Also on 1 other board

Mr Paul Jenkins

director · Since 19/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Jeffrey Berriman

Ceased 01/04/2018

Mr Paul Edward Chappell

Ceased 01/04/2018

Mr Gary James

Ceased 01/04/2018

CompanyRankvs 4436+ SIC 85600 peers
66

Financial strength55th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£993

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£445

Working capital

Current Assets

£13k

Current Liabilities

£12k

Fixed Assets

£676

Debtors

£5k

3avg. employees

Tax at Year End(2020)

VAT£5k

Director Loans(2020)

Company owes directors£19k

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04
20241.21-£13k
20231.83-£2k
20221.42+£18k
20211.02-£4k
20201.20+£21k£92k
2019-1.75

Derived from filed accounts. Not audited figures.