On Direct Group Limited
10588493
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 27/01/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 13 other boards
director · Since 27/01/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 10 other boards
director · Since 15/07/2022
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Former PSCs
Brett Raynes
Ceased 21/09/2021
Charges1 outstanding
HSBC UK BANK PLC
ROGER GUY
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 503360+ SIC 64209 peers13
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
-£10.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£324k
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£1k
Debtors
£10.6M
Cost of Sales
£36.4M
Admin Expenses
£14.8M
Profit After Tax
£324k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£10.4M |
| 2023 | +£0 |
Derived from filed accounts. Not audited figures.