The Direct Property Group Ltd
11577206
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Former
director · Resigned 07/11/2018
director · Resigned 07/11/2018
director · Resigned 07/11/2018
Persons with Significant Control
Mr Afzal Gani
British · United Kingdom · Age 41
The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY
Notified 19/09/2018
Mr Mousheen Gani
British · United Kingdom · Age 43
The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY
Notified 19/09/2018
Charges6 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
ALLICA BANK LIMITED
ALLICA BANK LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 5 MITCHAM INDUSTRIAL ESTATE
MITCHAM
CompanyRankvs 31365+ SIC 68100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£607k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£164k
Current Liabilities
£188k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£113k |
| 2023 | 0.03 | +£44k |
| 2022 | — | +£85k |
| 2021 | — | +£230k |
| 2020 | — | -£5k |
Derived from filed accounts. Not audited figures.