The Direct Co Group Limited
10681002
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
Former
director · Resigned 16/06/2022
Persons with Significant Control
Mr Afzal Gani
British · England · Age 41
The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY
Notified 21/03/2017
Mr Mousheen Shefullah Gani
British · United Kingdom · Age 43
The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY
Notified 21/03/2017
Charges1 outstanding
ALLICA BANK LIMITED
METRO BANK PLC
Change History
Active
Private Limited Company
THE RETREAT
WOODFORD GREEN
CompanyRankvs 1052+ SIC 46420 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
£710k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£568k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.0M
Fixed Assets
£210k
Debtors
£483k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | +£68k |
| 2024 | 1.71 | -£37k |
| 2023 | 1.59 | +£86k |
| 2022 | 1.82 | +£74k |
| 2021 | 1.77 | +£309k |
| 2020 | 1.11 | +£127k |
| 2019 | 1.00 | — |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
confirmation statement with updates
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
confirmation statement with updates
incorporation company