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Uk Direct Business Solutions Limited

10943501

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FRANKLIN HOUSE, HOUGHTON LE SPRING, DH4 5RA
Incorporated 04/09/2017

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Simon Alexander Moslemi

director · Since 18/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Uk Direct Business Solutions (Group) Limited

75–100% shares

Franklin House, 2 Mandarin Road, Houghton Le Spring, DH4 5RA

Reg: 12094935 · England And Wales · Private Limited Company

Notified 03/09/2020

Former PSCs

Mr Brian Anthony Mackenow

Ceased 04/10/2017

Mr Simon Alexander Moslemi

Ceased 30/08/2019

Mr John Days

Ceased 30/08/2019

Uk Direct Business Solutions (Group) Limited

Ceased 03/09/2020

Mr Simon Alexander Moslemi

Ceased 03/09/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2021Registered 22/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2020Registered 12/12/2020
Charge
satisfied

PAUL COBB

Created 30/08/2019Registered 02/09/2019Satisfied 21/02/2022

CompanyRankvs 200+ SIC 35140 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£9.7M

Current Liabilities

£7.5M

Fixed Assets

£757k

Debtors

£6.2M

212avg. employees+66

Tax at Year End

Corp tax£85k

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.30-£1.8M
20212.36

Derived from filed accounts. Not audited figures.