Company Overview
Directors Uk Limited. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 06 February 1992, so this is a well established company. Directors Uk Limited. has been in business for 32 years and 2 months. The accounts status is full and the accounts are next due on Saturday 30 November 2024.
Registered Address

4Th Floor 20/22 Stukeley Street, London, WC2B 5LR
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Companies House Data
Company NameDIRECTORS UK LIMITED.
Company Number02685120
Registered Office Address4th Floor 20/22 Stukeley Street
 WC2B 5LR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/1992
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryFULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Previous Company NameChanged Date
DIRECTORS' AND PRODUCERS' RIGHTS SOCIETY (1992) LIMITED12 Dec 2007
Directors & Members
Show Resigned
Joanna Bromley - Director
(British, 49 years old, born January 1975)
Finance Director - Appointed 31 May 2023
Active
Abigail Dankwa - Director
(British, 52 years old, born August 1972)
Film And Television Director - Appointed 13 July 2021
Active
Avril Evans - Director
(British, 56 years old, born August 1968)
Film And Television Director - Appointed 13 July 2021
Active
Secretaries
Show Resigned
Other Company Directorships
Joanna Bromley
ROCKET DATA LIMITED
Abigail Dankwa
No companies found
Avril Evans
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets 235,046 235,046 276,064
Current Assets 23,631,917 23,631,917 24,251,678
Creditors Due Within One Year 23,368,556 23,368,556 24,087,931
Working Cap 263,361 263,361 163,747
Total Assets Less Current Liabilities 498,407 498,407 439,811
Long-term Liabilities 0 0 2,350
Net Assets 498,407 498,407 437,461
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 498,407 498,407 437,461
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.1%
Stocks Inventory - - -
Debtors 3.1% 3.1% 1.7%
Cash Bank In Hand 13.5% 13.5% 6.4%
Current Assets 99.0% 99.0% 98.9%
Creditors Due Within One Year 97.9% 97.9% 98.2%
Net Current Assets Liabilities 1.1% 1.1% 0.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.1% 2.1% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 2.1% 2.1% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2020 28-Feb-2019
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2020 28-Feb-2019
Assets 23,866,963 23,866,963 24,527,742
Debt 23,368,556 23,368,556 24,090,281
Net Assets/Debt 498,407 498,407 437,461

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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STAGE DIRECTORS UK LIMITED
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Document Filings
Confirmation statement made on 6 February 2024 with no updates
Appointment of Mr Ashley Golder as a director on 1 September 2023
Appointment of Mrs Joanna Petra Bromley as a director on 31 May 2023
Termination of appointment of Guy Michael Gibbons as a director on 31 May 2023
Confirmation statement made on 6 February 2023 with no updates
Appointment of Mr Thomas Christoforos Toumazis as a director on 26 April 2022
Appointment of Mr Alexander James Jacob as a director on 8 February 2022
Confirmation statement made on 6 February 2022 with no updates
Appointment of Ms Avril Leone Evans as a director on 13 July 2021
Appointment of Miss Abigail Dankwa as a director on 13 July 2021
Appointment of Ms Carolyn Saunders as a director on 13 July 2021
Appointment of Dr Ananthinee Krishnan Tatparanadam as a director on 13 July 2021
Appointment of Ms Alexandra Kalymnios as a director on 13 July 2021
Appointment of Mrs Zoe Hines as a director on 13 July 2021
Appointment of Ms Karen Anne Kelly as a director on 13 July 2021
Appointment of Mr James Edward Arthur Hawes as a director on 13 July 2021
Registered office address changed from 3rd and 4th Floor 20/22 Stukeley Street London WC2B 5LR England to 4th Floor 20/22 Stukeley Street London WC2B 5LR on 28 July 2021
Termination of appointment of Daniel Richard Zeff as a director on 13 July 2021
Termination of appointment of Susanna Margit White as a director on 13 July 2021
Termination of appointment of Steven Alan Smith as a director on 13 July 2021
Termination of appointment of Christine Vashti Lalla as a director on 13 July 2021
Termination of appointment of Lotus Prana Hannon as a director on 13 July 2021
Termination of appointment of Nicolas Guttridge as a director on 13 July 2021

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