£9.94m
+10%vs Dec 2024Active07104829Private limited companyChester
DRCT LIMITED
C64/10001
Summary
DRCT LIMITED is an active private limited company (company number 07104829) incorporated on 15 December 2009, registered in Chester. Its registered activity is security dealing on own account (SIC 64991). Latest small accounts cover the period ending 31 December 2025, showing net assets of £9.94m and cash of £5.90m, with 2 employees on average. Net assets rose 10% on the prior period (£9.06m).
Peer position · net assets
By net assets it sits in the top quarter of 2,770 comparable companies in the UK (median £481, upper quartile £83k).
02
Key dates
- Incorporated
- 15 December 200916 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 29 December 2026in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64991
- Security dealing on own account
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5.90m
−26%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £9.94m | £5.90m | £278k | £18.68m | — | — | 2 |
| 31 December 2024 | £9.06m | £7.95m | £101k | £18.81m | — | — | 2 |
Current ratio0.33Current liabilities exceed current assets
Cash per employee£2.95mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,942,372 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.33 |
| +4 | Cash reservesCash £5,903,686 |
| +8 | EstablishedIncorporated 2009-12-15 (17 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Duncan Russell Cameron
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 68 days
- Accounts period endNet assets £9.94m · small accounts
- Accounts period endNet assets £9.06m · small accounts
- Incorporated
08
Similar companies in Liverpool
- UNIVERSAL ESTATES (NW) LIMITEDLiverpool · inc. Jul 2009
- CORNWELL ASSETS LIMITEDWirral · inc. Sept 2012
- 17 SIGNALS LTDEllesmere Port · inc. Jan 2013
- BOOKHOPPER.COM LTDMold · inc. Jan 2006
- TOTAL SECURE GROUP LIMITEDLiverpool · inc. Feb 2014
- ELYSIUM GLOBAL (UK) LIMITEDLiverpool · inc. Apr 2014
All companies incorporated on 15 December 2009 · in Dec 2009.
09
Reminders for DRCT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.