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Direct Plastics Limited

02866354

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

68 SCUDAMORE ROAD, LEICESTER, LE3 1UA
Incorporated 27/10/1993

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Jitendra Chouhan

director · Since 30/06/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Neil James Ian Driver

director · Since 30/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Mark Anthony Rojahn

director · Since 30/06/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Oadby Plastics Limited

75–100% shares
75–100% votes
Appoint directors

68, Scudamore Road, Leicester, LE3 1UA

Reg: 03542957 · Companies House · Limited Company

Notified 30/06/2017

Former PSCs

Mr Paul Woodhead

Ceased 30/06/2017

CompanyRankvs 20+ SIC 46180 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

The Company remains profitable post year end, with a strong Balance Sheet, available working capital and cash balances. The directors consider the Company has the ability to continue as a going concern for at least the next 12 months from date of signing, therefore continuing to adopt the going concern basis in preparing its financial statements. 2.3 Revenue Revenue is recognised to the extent tha

Key FinancialsYear ending 31/12/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£380k

Fixed Assets

£63k

Debtors

£233k

17avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.64+£209k
20249.47—

Derived from filed accounts. Not audited figures.