Direct Food Ingredients Limited
03005254
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Rebecca Jennifer Hordern
director · Since 01/10/2022
British
Catherine Anne Hough
director · Since 01/07/2014
British
Stephen David Loake
director · Since 03/01/1995
British
Andrew Watt
director · Since 05/06/2018
British
Former
Lynn Loake
secretary · Resigned 05/01/2005
Moira Elisabeth Loake
secretary · Resigned 14/04/2022
Britannia Company Formations Limited
corporate nominee secretary · Resigned 03/01/1995
James Bradley
director · Resigned 12/03/2025
Brigg David Simpson
director · Resigned 24/12/2018
Deansgate Company Formations Limited
corporate nominee director · Resigned 03/01/1995
CompanyRankvs 105+ SIC 46170 peers80
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.5M
Balance sheet strength
Cash
£549k
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£7.2M
Current Liabilities
£2.8M
Fixed Assets
£95k
Debtors
£2.3M
Cost of Sales
£17.2M
Admin Expenses
£2.2M
Profit After Tax
£97k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.58 | -£608k |
| 2023 | 3.71 | — |
Derived from filed accounts. Not audited figures.