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Direct Channel Asset Company Ltd

13337473

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ADMIRAL HOUSE, BRIERLEY HILL, DY5 1XG
Incorporated 15/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Parmander Singh Sidhu

director · Since 15/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mrs Randeep Sidhu

director · Since 15/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Parmander Singh Sidhu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Admiral House, Waterfront East, Brierley Hill, DY5 1XG

Notified 15/04/2021

Mrs Randeep Sidhu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Admiral House, Waterfront East, Brierley Hill, DY5 1XG

Notified 15/04/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2021Registered 12/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/09/2021Registered 12/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2021Registered 05/10/2021

CompanyRankvs 37637+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37637Direct Channel Asset Company Ltd
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£410k

Current Liabilities

£314k

Fixed Assets

£2.0M

Debtors

£370k

2avg. employees

Balance Sheet

Bank loans & overdrafts£370k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£473k
20240.71+£452k
20230.27+£562k
20220.02—

Derived from filed accounts. Not audited figures.