Direct Electrical Supply (Tamworth) Limited
02689667
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2021
HEALTH AND SAFETY OFFICER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Mark James Connor
British · United Kingdom · Age 62
4, Willow Dale, Stone, ST15 0BE
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 37+ SIC 46439 peers77
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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 28/02/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£821k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£258k
Fixed Assets
£1.7M
Debtors
£329k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.12 | +£207k |
| 2024 | 4.79 | +£206k |
| 2023 | 5.93 | +£2.3M |
| 2022 | 3.66 | -£1.7M |
| 2021 | 4.66 | +£144k |
| 2020 | 3.74 | +£168k |
| 2019 | 4.17 | +£1.4M |
| 2017 | 4.17 | — |
Derived from filed accounts. Not audited figures.