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Direct Cars Management Limited

09799194

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

24 BRIDGESIDE, DEAL, CT14 9SS
Incorporated 29/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Peter Lisle

director · Since 29/09/2015

TAXI DRIVER

BRITISH · ENGLAND · Age 70

Mr Ronald Lisle

director · Since 29/09/2015

TAXI DRIVER

BRITISH · ENGLAND · Age 73

Mr Majid Zamani

director · Since 07/11/2024

TAXI DRIVER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Ronald Lisle

25–50% shares

British · England · Age 73

24, Bridgeside, Deal, CT14 9SS

Notified 01/09/2016

Mr Peter Lisle

25–50% shares

British · England · Age 70

24, Bridgeside, Deal, CT14 9SS

Notified 01/09/2016

Mr Majid Zamani

25–50% shares

British · England · Age 42

16, Clanwilliam Road, Deal, CT14 7BX

Notified 07/11/2024

CompanyRankvs 909+ SIC 49320 peers
73

Financial strength69th percentile among SIC peers · 17/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.11× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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909Direct Cars Management Limited
72
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Longevity11/15 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 27/09/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£14k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.11-£4k
20230.48—

Derived from filed accounts. Not audited figures.