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Ductwork Direct Limited

03021551

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 THE MERIDIAN CENTRE, NEW ADDINGTON, CR0 9UG
Incorporated 14/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Martin James Smith

director · Since 14/02/1995

METAL FABRICATOR

BRITISH · ENGLAND · Age 70

Mr Julian Smith

secretary · Since 18/10/2013

Persons with Significant Control

Mr Julian Smith

25–50% shares
25–50% votes

British · England · Age 37

Unit 9 The Meridian Centre, Vulcan Way, New Addington, CR0 9UG

Notified 06/04/2016

Mr Martin James Smith

50–75% shares
50–75% votes

British · England · Age 70

Unit 9 The Meridian Centre, Vulcan Way, New Addington, CR0 9UG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WHITEHALL TRUSTEES LIMITED · MARTIN PETER BENNETT

Created 13/05/2015Registered 15/05/2015

CompanyRankvs 496+ SIC 25990 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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496Ductwork Direct Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£738k

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£1.0M

Current Liabilities

£488k

Fixed Assets

£217k

Debtors

£439k

17avg. employees

Balance Sheet

Assets less current liabilities£768k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£131k
20232.19-£98k
20222.43+£185k
20212.16—

Derived from filed accounts. Not audited figures.