Direct 4x4 Manufacturing Limited
03472240
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 27/11/1997
SALES MANAGER
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 28/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Harvey Graham Pugh
British · England · Age 60
Unit 2, Masons Place, Derby, DE21 6AQ
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 136+ SIC 30990 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.7M
Current Liabilities
£173k
Fixed Assets
£55k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.38 | -£87k |
| 2024 | 10.28 | +£194k |
| 2023 | 11.89 | +£150k |
| 2022 | 18.14 | +£35k |
| 2021 | 6.57 | +£121k |
| 2020 | 19.19 | +£16k |
| 2019 | 9.33 | — |
Derived from filed accounts. Not audited figures.