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Direct Factors Limited

02825689

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O N R SHARLAND & CO OXFORD POINT, BOURNEMOUTH, BH8 8GS
Incorporated 10/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
47789
Other retail sale of new goods in specialised stores
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Robert Griffiths

director · Since 31/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 26 other boards

Persons with Significant Control

Mr Stephen Robert Griffiths

75–100% shares

British · England · Age 78

2, Burton Road, Poole, BH13 6DU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

STEPHEN ROBERT GRIFFITHS

Created 06/03/2002Registered 08/03/2002
charge
outstanding

MIDLAND BANK PLC

Created 20/04/1998Registered 24/04/1998

CompanyRankvs 17854+ SIC 43999 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17854Direct Factors Limited
58
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£9k

Current Liabilities

£160k

1avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£51k
20240.01-£35k
20230.03+£7k
20220.01-£7k
20211.85-£38k
20201.06-£15k
2019—+£204

Derived from filed accounts. Not audited figures.