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Uk Direct Business Solutions (Group) Limited

12094935

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FRANKLIN HOUSE 2 MANDARIN ROAD, HOUGHTON LE SPRING, DH4 5RA
Incorporated 10/07/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Simon Alexander Moslemi

director · Since 10/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Direct Solutions Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 15808198 · Companies House · Private Company Limited By Shares

Notified 28/06/2024

Former PSCs

Mr Simon Alexander Moslemi

Ceased 28/06/2024

Mr Christopher James Sloanes

Ceased 09/07/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2021Registered 22/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2021Registered 22/01/2021
Charge
satisfied

PAUL COBB

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

CompanyRankvs 600+ SIC 35140 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity7/15 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

£3.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£24k

Current Liabilities

£2.4M

Fixed Assets

£6.0M

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.01+£0
20210.00

Derived from filed accounts. Not audited figures.