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Direct Technology Communities Cic

10949184

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 Derby Street, Ormskirk, L39 2BY
Incorporated 06/09/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr Joseph Michael Kay

director · Since 06/09/2017

NONE

BRITISH · ENGLAND

Mrs Helen Claire Kay

secretary · Since 20/02/2019

Also on 1 other board

Mr Stephen James Barriball

director · Since 08/08/2019

SOFTWARE ENGINEER

ENGLISH · ENGLAND

Also on 1 other board

Mrs Helen Claire Kay

director · Since 16/11/2020

MEDICAL SECRETARY FOR NHS

ENGLISH · ENGLAND

Also on 1 other board

Mr Richard Gary Clark

director · Since 09/04/2023

SENIOR NUCLEAR SITE ENGINEER

ENGLISH · ENGLAND

Mr Michael James Dowman

director · Since 09/04/2023

SENIOR SOFTWARE ENGINEER

ENGLISH · ENGLAND

Also on 2 other boards

Mr Darren Scott Bond

director · Since 31/03/2025

SOFTWARE DEVELOPER

ENGLISH · ENGLAND

Joseph Michael Kay

director · Since 06/09/2017

British · England

Helen Claire Kay

secretary · Since 20/02/2019

Stephen James Barriball

director · Since 08/08/2019

English · England

Helen Claire Kay

director · Since 16/11/2020

English · England

Richard Gary Clark

director · Since 09/04/2023

English · England

Michael James Dowman

director · Since 09/04/2023

English · England

Darren Scott Bond

director · Since 31/03/2025

English · England

Former

David Robbie

director · Resigned 20/02/2019

Keith James Hewitt

director · Resigned 27/05/2020

Jayce Clarke

director · Resigned 12/03/2021

John Edward Marsh

director · Resigned 05/04/2021

Change History

status → active
2026-07-23

Active

type → private-limited-guarant-nsc
2026-07-23

Community Interest Company

address line1 → 32 Derby Street
2026-07-23

32 DERBY STREET

post town → Ormskirk
2026-07-23

ORMSKIRK

officer appointed → KAY, Helen Claire
2026-07-23
officer appointed → BARRIBALL, Stephen James
2026-07-23
officer appointed → BOND, Darren Scott
2026-07-23
officer appointed → CLARK, Richard Gary
2026-07-23
officer appointed → DOWMAN, Michael James
2026-07-23
officer appointed → KAY, Helen Claire
2026-07-23
officer appointed → KAY, Joseph Michael
2026-07-23

CompanyRankvs 1983+ SIC 62030 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

£8k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£12k

Current Liabilities

£8k

Fixed Assets

£4k

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.53

Derived from filed accounts. Not audited figures.