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Direct Source Limited

03546273

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 BEECHFIELD CLOSE, ST. ALBANS, AL3 7EG
Incorporated 15/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Sandrine Sylvie Juliette Humphreys

secretary · Since 15/04/1998

FRENCH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr William John Humphreys

director · Since 15/04/1998

SALES

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Sandrine Sylvie Juliette Humphreys

director · Since 04/12/2000

DIRECTOR

FRENCH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr William John Humphreys

75–100% shares

British · England · Age 56

7, Beechfield Close, St. Albans, AL3 7EG

Notified 15/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/09/2010Registered 30/09/2010
charge
outstanding

GRIFFIN CREDIT SERVICES LIMITED

Created 23/07/1999Registered 28/07/1999
charge
outstanding

MIDLAND BANK PLC

Created 25/03/1999Registered 30/03/1999

CompanyRankvs 129826+ SIC 70229 peers
30

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129826Direct Source Limited
40
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

—

Current Liabilities

£16k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with PTP Accounts Production