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Directus Peb Limited

10939157

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

7 SMITHFORD WALK, PRESCOT, L35 1SF
Incorporated 30/08/2017

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 11/07/2024

Due 25/07/2025

Overdue

Industry

64999
Other financial service activities

Officers

Mr Paul Anthony Cummings

director · Since 30/08/2017

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Lisa Cummings

director · Since 06/04/2019

MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Paul Anthony Cummings

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

7, Smithford Walk, Prescot, L35 1SF

Notified 30/08/2017

Mrs Lisa Cummings

25–50% shares
25–50% votes

British · England · Age 43

18, Bedells Lane, Wilmslow, SK9 5HY

Notified 30/09/2018

Insolvency History1 case

creditors voluntary liquidation28/10/2025

Stuart Philip Kelly (practitioner) · Clare Harsley (practitioner)

CompanyRankvs 15+ SIC 64999 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£35k

Current Liabilities

£33k

Fixed Assets

£765

0avg. employees-1

Balance Sheet

Assets less current liabilities£36k
Signed by 10939157 2023-09-01 2024-08-31 10939157 2024-08-31 10939157 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£74k
20233.10
20220.89
20210.47-£263k
20203.48-£9k
20193.48+£114k
20182.56

Derived from filed accounts. Not audited figures.