Direct T.T.Supplies Limited
00316952
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
director · Since 01/06/2006
PRODUCTION ASSISTANT
BRITISH · ENGLAND · Age 44
secretary · Since 23/11/2020
Persons with Significant Control
Miss Fiona Barbara Gunn
British · England · Age 66
32, Barham Road, London, SW20 0ET
Notified 30/06/2016
Miss Helen Elizabeth Gunn
British · England · Age 70
15c, Copse Hill, London, SW20 0NB
Notified 30/06/2016
Ms Caroline Ann Frost
British · England · Age 72
4, Abbey Gardens, Shrewsbury, SY2 5AE
Notified 30/06/2016
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SCOTTISH UNION AND NATIONAL INSURANCE COMPANY LTD.
SCOTTISH UNION AND NATIONAL INSURANCE COMPANY LTD.
NATIONAL PROVINCIAL BANK LTD.
NATIONAL PROVINCIAL BANK LTD.
NATIONAL PROVINCIAL BANK LTD.
CompanyRankvs 2284+ SIC 56102 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£46k
Current Liabilities
£85k
Fixed Assets
£3.7M
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£22k |
| 2024 | 0.66 | +£32k |
| 2023 | 0.63 | +£19k |
| 2022 | 0.75 | +£1k |
| 2021 | 1.03 | -£44k |
| 2020 | 2.11 | +£14k |
| 2019 | 3.18 | -£15k |
| 2017 | 7.65 | — |
Derived from filed accounts. Not audited figures.