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Direct Works Group Limited

15310052

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

86 EASTON ROAD, BRIDLINGTON, YO16 4DB
Incorporated 27/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Russell Charles Thompson

director · Since 27/11/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Michael John Wilson

director · Since 27/11/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Michael John Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

86 Easton Road, Bridlington, YO16 4DB

Notified 27/11/2023

Mr Russell Charles Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 63

86 Easton Road, Bridlington, YO16 4DB

Notified 27/11/2023

Former PSCs

Mr William Joseph Whittall

Ceased 13/08/2025

CompanyRankvs 159424+ SIC 70229 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

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

Longevity3/15 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 30/11/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£29k

Current Liabilities

£34k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 15310052 2024-12-01 2025-11-30 15310052 2025-11-30 15310052 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85

Derived from filed accounts. Not audited figures.