Directfirm Limited
03092512
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
Persons with Significant Control
Mr Nandan Kumar
British · England · Age 61
125, Park Road, Peterborough, PE1 2UD
Notified 06/04/2016
Charges4 outstanding
BP OIL UK LIMITED
BP OIL UK LIMITED
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 354+ SIC 47300 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/08/2025
Turnover
£13.0M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£829k
Cash in the bank
Profit Before Tax
£53k
Bottom line earnings
Net Current Assets
-£60k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.2M
Fixed Assets
£10.0M
Debtors
£79k
Cost of Sales
£11.9M
Gross Profit
£1.1M
Admin Expenses
£1.0M
Operating Profit
£153k
Profit After Tax
£40k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£2.4M |
| 2024 | 1.15 | -£222k |
| 2023 | 1.70 | +£1.9M |
| 2022 | 1.42 | +£2.2M |
| 2021 | 1.36 | +£28k |
| 2020 | 1.55 | +£90k |
| 2019 | 1.44 | +£826k |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.