Capital Direct Management (Uk) Limited
10209493
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Jason Mark Vincent
British · England · Age 56
Yew Tree Farm, Eagle Barnsdale, Lincoln, LN6 9EA
Notified 01/06/2016
CompanyRankvs 106+ SIC 64303 peers79
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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 30/06/2025
Net Worth
£76k
Balance sheet strength
Cash
£481
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£117k
Current Liabilities
£42k
Fixed Assets
£4k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | -£70k |
| 2024 | 3.72 | -£4k |
| 2023 | 5.77 | -£90k |
| 2022 | 6.52 | +£76k |
| 2021 | 5.74 | +£91k |
| 2020 | 3.42 | +£49k |
| 2019 | 4.29 | — |
Derived from filed accounts. Not audited figures.