Direct Establishment Limited
12961162
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Ms Rachael Michelle Mackin
British · England · Age 43
124, City Road, London, EC1V 2NX
Notified 01/06/2025
Former PSCs
Mr Grzegorz Szewczyk
Ceased 10/12/2021
Mr Marian Dudi
Ceased 01/02/2024
Mr Muhammad Rizwan
Ceased 19/02/2025
Mr Syed Abdul Moiz Bukhari
Ceased 01/06/2025
CompanyRankvs 1032+ SIC 52243 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£46k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£62k
Current Liabilities
£133k
Fixed Assets
£24k
Debtors
£27k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.47 | +£12k | £309k |
| 2023 | 0.42 | +£10k | £330k |
| 2022 | 0.27 | -£129k | £325k |
| 2021 | 0.29 | — | — |
Derived from filed accounts. Not audited figures.