CAPITAL DIRECT MANAGEMENT (UK) LIMITED

🏛️Establishedactive
10209493 · ltd · incorporated 2016-06-01
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to Jun 2025
Net worth
£76.4k
book net assets
Opportunity
72/100
Strong
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What this business does
Primary activity: Activities of venture and development capital companies
Sector: Financial & insurance
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 72/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (65/100).

Data confidence

Overall: high (80/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
32 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
72/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
65
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £76,381
Net assets shrinking
Down £70,147 YoY
Cash YoY
+48000%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£481
↑ 48000% YoY
Net Worth
£76k
↓ 48% YoY
Current Assets
£117k
↓ 41% YoY
Current Liabilities
£0£40k£80k£119k£159k£199kJun 2024Jun 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-06-302024-06-30
Total assets£78.5k£147.8k
Current assets£117.1k£199.0k
Cash£481£1
Debtors£92.8k£177.5k
Net assets£76.4k£146.5k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (20 events)Click to expand
  1. 2025-10-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-06-13
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  3. 2025-06-12
    SALMON, Jennifer Claire appointed
    director
  4. 2024-10-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2024-06-07
    📍
    change-sail-address-company-with-old-address-new-address
    address · AD02
  6. 2024-02-21
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2023-07-03
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  8. 2023-07-03
    📄
    change-person-director-company-with-change-date
    officers · CH01
  9. 2022-11-04
    📄
    memorandum-articles
    incorporation · MA
  10. 2022-11-04
    📄
    resolution
    resolution · RESOLUTIONS
  11. 2022-09-07
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2021-11-24
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2020-10-13
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  14. 2020-06-03
    📍
    change-sail-address-company-with-old-address-new-address
    address · AD02
  15. 2020-05-07
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  16. 2019-09-24
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  17. 2018-09-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  18. 2017-11-07
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  19. 2016-06-01
    🏢
    Company incorporated
    As CAPITAL DIRECT MANAGEMENT (UK) LIMITED
  20. 2016-06-01
    VINCENT, Jason Mark appointed
    director

Owner dependency

63/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +No director turnover: Company is 10 years old with no director changes — suggests a very tight-knit founder team never broadened.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Mr Jason Mark Vincent
Individual · British · DOB 02/1970 · age 56
75100%
75–100%75-100% shares · 75-100% voting01/06/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2016-06-01
Jurisdictionengland-wales
Primary SIC64303 — Activities of venture and development capital companies

Registered office

Yew Tree Farm
Eagle Barnsdale
Lincoln
LN6 9EA
England

Filing status

Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2026-06-07
Last: 2025-05-24

Officers (2 active · 0 resigned)

SALMON, Jennifer Claire
director · ~33y · appointed 2025-06-12
View their other companies + combined net worth →
Active
VINCENT, Jason Mark
director · ~56y · appointed 2016-06-01
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (32 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-10-20
appoint-person-director-company-with-name-date
officers · AP01
2025-06-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-06-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-10-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-07
change-sail-address-company-with-old-address-new-address
address · AD02
2024-06-07
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-02-21
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-07-03
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-07-03
change-person-director-company-with-change-date
officers · CH01
2023-07-03
memorandum-articles
incorporation · MA
2022-11-04
resolution
resolution · RESOLUTIONS
2022-11-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-09-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-06-09
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-11-24