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Direct Capital Ltd

11373785

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE A, MILDENHALL, IP28 7DE
Incorporated 21/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Karmjit Singh Kang

director · Since 21/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Karmjit Singh Kang

75–100% shares

British · United Kingdom · Age 58

Ashleigh, Heronway, Brentwood, CM13 2LQ

Notified 21/05/2018

Former PSCs

Mr Karmjit Singh Kang

Ceased 01/12/2021

CompanyRankvs 3798+ SIC 47760 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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34
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

-£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£4k

Current Liabilities

£88k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£76k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£107k
20240.23+£7k
20230.16+£18k
20222.40—

Derived from filed accounts. Not audited figures.