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Director Group Limited

10809656

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 08/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen James Pannell

director · Since 08/06/2017

SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Karen Michelle Pannell

director · Since 23/06/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Stephen Pannell

25–50% shares

British · England · Age 58

167-169, Great Portland Street, London, W1W 5PF

Notified 30/09/2020

Mrs Karen Michelle Pannell

25–50% shares

British · England · Age 54

167-169, Great Portland Street, London, W1W 5PF

Notified 30/09/2020

Former PSCs

Mr Stephen Pannell

Ceased 23/06/2017

CompanyRankvs 15313+ SIC 70229 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.59× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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15313Director Group Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity9/15 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 30/09/2025

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£81k

Current Liabilities

£11k

Fixed Assets

£847

2avg. employees

Tax at Year End(2022)

Corp tax£4k

Director Loans(2021)

Directors owe company£42

Balance Sheet

Assets less current liabilities£71k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20257.59-£1k
20245.98+£16k
20231.34+£11k
20221.21+£17k
20211.09+£3k
20201.14-£6k
20191.32-£14k
20181.19—

Derived from filed accounts. Not audited figures.