Company Overview
Direct Workforce Ltd is a Dissolved Private Limited Company.
Registered Address

93 Tabernacle Street, London, EC2A 4BA
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Companies House Data
Company NameDIRECT WORKFORCE LTD
Company Number04199539
Registered Office Address93 Tabernacle Street
 EC2A 4BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/04/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryFULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Daniel McIntyre - Director
(Scottish, 67 years old, born May 1959)
Appointed 20 December 2016
 Active
Antonio Vezza - Director
(British, 42 years old, born September 1984)
Appointed 20 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel McIntyre
BLACK AND BLACK RECRUITMENT LIMITED
CITY PAY SERVICES LTD
DENARI BUSINESS SERVICES LTD
MONETAS BUSINESS SUPPORT LTD
PRIME COMMERCIAL STAFF LIMITED
PRIME STAFF GROUP LTD
PRIME STAFF NORTH WEST LTD
PRIME STAFF SERVICES LIMITED
PROPRICO LTD
PUNTO KILMACOLM LTD
SILVER SERVICE (SCOTLAND) LTD
ST JAMES TERRACE PHC LTD
ST JAMES TERRACE TRADING LTD
UP TO SPEED SOLUTIONS LTD
YES TO ALL HOSPITALITY GROUP LTD
Antonio Vezza
DENARI BUSINESS SERVICES LTD
DOCS STORE LIMITED
PRIME COMMERCIAL STAFF LIMITED
PRIME STAFF SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 34,000 34,000 32,000
Current Assets 1,225,000 1,225,000 1,962,000
Creditors Due Within One Year 410,000 410,000 1,332,000
Working Cap 815,000 815,000 630,000
Total Assets Less Current Liabilities 849,000 849,000 662,000
Long-term Liabilities 422,000 422,000 5,000
Net Assets 427,000 427,000 657,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 427,000 427,000 657,000
Other Reserves 0 0 0
Shareholders Funds 427,000 427,000 657,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 1.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 64.1% 64.1% 57.5%
Cash Bank In Hand 1.1% 1.1% 2.1%
Current Assets 97.3% 97.3% 98.4%
Creditors Due Within One Year 32.6% 32.6% 66.8%
Net Current Assets Liabilities 64.7% 64.7% 31.6%
Creditors Due After One Year 33.5% 33.5% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.9% 33.9% 32.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 33.9% 33.9% 32.9%
Shareholder Funds 33.9% 33.9% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 67.4% 67.4% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 3.0 3.0 1.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 1,259,000 1,259,000 1,994,000
Debt 832,000 832,000 1,337,000
Net Assets/Debt 427,000 427,000 657,000
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 11 December 2018
Registered office address changed from C/O Mlm Solutions 282 Leigh Road Leigh on Sea SS1 1BW to 93 Tabernacle Street London EC2A 4BA on 31 January 2019
Registered office address changed from C/O Mlm Solutions Level 17 Dashwood House 69 Old Broad Street London EC2M 1QS to C/O Mlm Solutions 282 Leigh Road Leigh on Sea SS1 1BW on 3 April 2018
Statement of affairs
Appointment of a voluntary liquidator
Notice to Registrar of Companies of Notice of disclaimer
Resolutions
Registered office address changed from 4 George Mann Road Leeds LS10 1DJ England to C/O Mlm Solutions Level 17 Dashwood House 69 Old Broad Street London EC2M 1QS on 5 January 2018
Confirmation statement made on 4 May 2017 with updates
Registration of charge 041995390005, created on 20 January 2017
Registered office address changed from 105 Duke Street Liverpool Merseyside L1 5JQ to 4 George Mann Road Leeds LS10 1DJ on 22 December 2016
Appointment of Mr Antonio Marco Vezza as a director on 20 December 2016
Current accounting period extended from 31 December 2016 to 30 April 2017
Appointment of Mr Daniel Blyth Mcintyre as a director on 20 December 2016
Termination of appointment of Andrew Mackie Macgregor Tait as a director on 20 December 2016
Termination of appointment of Edward John Rimmer as a director on 20 December 2016
Termination of appointment of Richard James Morson as a director on 20 December 2016
Termination of appointment of Michael Peter Brown as a director on 20 December 2016
Termination of appointment of Bibby Bros.&Co.(Management)Limited as a secretary on 20 December 2016
Satisfaction of charge 4 in full
Termination of appointment of Ann Monk as a director on 10 May 2016
Annual return made up to 4 May 2016 with full list of shareholders
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