Back to search

Direct Establishment Limited

12961162

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 19/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

52243
Cargo handling for land transport activities

Officers

Ms Rachael Michelle Mackin

director · Since 01/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Rachael Michelle Mackin

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 44

124, City Road, London, EC1V 2NX

Notified 01/06/2025

Miss Rachael Michelle Mackin

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 44

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 1024+ SIC 52243 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

Longevity6/15 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 31/10/2024

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

7avg. employees

Tax at Year End

VAT£15k

Balance Sheet

Intangible assets£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.47+£12k£309k
20230.42£330k

Derived from filed accounts. Not audited figures.