Company Overview
Direct Line Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 November 1998, so this is a well established company. Direct Line Communications Limited has been in business for 27 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ground Floor Unit E1, The Chase, John Tate Road, Hertford, Hertfordshire, SG13 7NN
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Companies House Data
Company NameDIRECT LINE COMMUNICATIONS LIMITED
Company Number03665423
Registered Office AddressGround Floor Unit E1, The Chase
 John Tate Road
 SG13 7NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Mark Bramley - Director
(British, 59 years old, born April 1967)
Appointed 30 June 2023
 Active
David MacKey - Director
(British, 43 years old, born September 1983)
Appointed 08 December 2025
 Active
Daniel Purdy - Director
(British, 46 years old, born January 1980)
Appointed 08 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bramley
ACTIVE VOICE & DATA LIMITED
BADGER COMPUTER SERVICES LIMITED
BLACKSTAR SOLUTIONS LIMITED
BOLDFIELD LIMITED
BOOSH 365 LIMITED
CLARO COMMUNICATIONS LTD
CLEARCALL 2000 LTD
CLEARLINK TELECOMS AND DATA LIMITED
CLOUD9 TELEPHONY LTD
CLOVERTEC LIMITED
CROFT COMMUNICATIONS (BRISTOL) LIMITED
CROFT COMMUNICATIONS LIMITED
DESIGN COMMUNICATIONS (UK) LIMITED
DIACOM NETWORKS LIMITED
DISTINCT CONNECTIONS LIMITED
GRANTCROFT IHC LIMITED
GRANTCROFT LIMITED
INTEGRITY IT LIMITED
INTERNAL COMMUNICATIONS LIMITED
KIWI IT SOLUTIONS LIMITED
NCI TECHNOLOGIES LIMITED
NTI LTD
P2C COMMUNICATIONS LTD
PURE IT SUPPORT LTD
UK INDEPENDENT TELECOM LTD
WARDMAN UK LIMITED
David MacKey
BADGER COMPUTER SERVICES LIMITED
BLACKSTAR SOLUTIONS LIMITED
CLEARCALL 2000 LTD
CLOUD9 TELEPHONY LTD
CLOVERTEC LIMITED
CROFT COMMUNICATIONS LIMITED
GRANTCROFT IHC LIMITED
GRANTCROFT LIMITED
KIWI IT SOLUTIONS LIMITED
NCI TECHNOLOGIES LIMITED
NTI LTD
PURE IT SUPPORT LTD
Daniel Purdy
BADGER COMPUTER SERVICES LIMITED
CLEARCALL 2000 LTD
CLOUD9 TELEPHONY LTD
CLOVERTEC LIMITED
CROFT COMMUNICATIONS LIMITED
GRANTCROFT LIMITED
KIWI IT SOLUTIONS LIMITED
NCI TECHNOLOGIES LIMITED
NTI LTD
PURE IT SUPPORT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 83,547 83,547 55,800
Current Assets 490,264 490,264 612,339
Creditors Due Within One Year 187,408 187,408 231,601
Working Cap 302,856 302,856 380,738
Total Assets Less Current Liabilities 386,403 386,403 436,538
Long-term Liabilities 13,477 13,477 8,225
Net Assets 372,926 372,926 428,313
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 372,926 372,926 428,313
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 14.6% 14.6% 8.4%
Stocks Inventory - - -
Debtors 57.8% 57.8% 40.3%
Cash Bank In Hand 24.0% 24.0% 50.4%
Current Assets 85.4% 85.4% 91.6%
Creditors Due Within One Year 32.7% 32.7% 34.7%
Net Current Assets Liabilities 52.8% 52.8% 57.0%
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 65.0% 65.0% 64.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.3% 67.3% 65.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.6 2.6 2.6
Solvency Ratio 2.9 2.9 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 573,811 573,811 668,139
Debt 200,885 200,885 239,826
Net Assets/Debt 372,926 372,926 428,313

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Philip Daniel Waters as a director on 3 March 2026
Appointment of Mr David Mackey as a director on 8 December 2025
Appointment of Mr Daniel Paul Purdy as a director on 8 December 2025
Termination of appointment of Benjamin David Page as a director on 31 October 2025
Confirmation statement made on 26 October 2025 with no updates
Amended audit exemption subsidiary accounts made up to 31 March 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 26 October 2024 with updates
Notification of Grantcroft Ihc Limited as a person with significant control on 4 March 2024
Cessation of Grantcroft Limited as a person with significant control on 4 March 2024
Satisfaction of charge 036654230002 in full
Satisfaction of charge 036654230001 in full
Confirmation statement made on 26 October 2023 with updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Appointment of Mr Philip Waters as a director on 30 June 2023
Appointment of Mr Mark David Bramley as a director on 30 June 2023
Termination of appointment of Paul James Wood as a director on 30 June 2023
Appointment of Mr Benjamin David Page as a director on 30 June 2023
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