Direct Cars Management Limited
09799194
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/09/2024
micro entity
Next accounts due
27/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 07/11/2024
TAXI DRIVER
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Ronald Lisle
British · England · Age 73
24, Bridgeside, Deal, CT14 9SS
Notified 01/09/2016
Mr Peter Lisle
British · England · Age 70
24, Bridgeside, Deal, CT14 9SS
Notified 01/09/2016
Mr Majid Zamani
British · England · Age 42
16, Clanwilliam Road, Deal, CT14 7BX
Notified 07/11/2024
CompanyRankvs 3258+ SIC 49320 peers62
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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 27/09/2025
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£785
Working capital
Current Assets
£5k
Current Liabilities
£6k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£94 |
| 2024 | 9.11 | -£4k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.