Active11420426Private limited companyCheltenham

DIREC-TEC LTD

B65/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DIREC-TEC LTD is an active private limited company (company number 11420426) incorporated on 18 June 2018, registered in Cheltenham. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 June 2026, showing net assets of £2,638 and cash of £6,147, with 1 employee on average. Turnover was £112k and profit for the year −£26k. Net assets fell 91% on the prior period (£28k). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the lower half of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).

02

Key dates

Incorporated
18 June 20188 yrs ago
Next accounts due
30 March 2028in 525 days
Confirmation statement due
2 July 2027in 253 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62020
Information technology consultancy activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 June 2026
Net assets
£2,638
−91%vs Jun 2025
Cash at bank
£6,147
−85%vs Jun 2025
Turnover
£112k
Not reported the period before
Employees
1
No changevs Jun 2025
Net assets
£2,638
Cash at bank
£6,147
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2026£2,638£6,147£15k—£112k−£26k1
30 June 2025£28k£40k£8,395£21k——1
30 June 2024£20k£25k£20k£27k——1
Net margin-23.0%Profit for the year ÷ turnover
Cash per employee£6,147Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
65 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,638 at 2026-06-30
−8Net assets falling-90.7% vs prior period
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2018-06-18 (8 years)
65Score, grade B

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

1 active
  • Miss Frances Claire Hamilton
    Individual · since 18 June 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 525 days
  2. Confirmation statement duein 253 days
  3. Accounts period endNet assets £2,638 · small accounts
  4. Accounts period endNet assets £28k · small accounts
  5. Accounts period endNet assets £20k · small accounts
  6. Incorporated
08

Similar companies in the UK

Same activity (information technology consultancy activities), closest in incorporation date
09

Reminders for DIREC-TEC LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.