Car Imports Direct Ltd
03604996
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
Persons with Significant Control
Mr Neil Howe
British · England · Age 48
Gout House Farm, Ham Lane, Clevedon, BS21 6XQ
Notified 01/07/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 655+ SIC 45112 peers75
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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 31/07/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£425k
Fixed Assets
£37k
Debtors
£59k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.31 | +£146k |
| 2024 | 4.80 | +£145k |
| 2023 | 5.67 | +£275k |
| 2022 | 4.61 | +£491k |
| 2021 | 2.50 | +£191k |
| 2020 | 1.95 | +£56k |
| 2019 | 1.55 | +£20k |
| 2018 | 1.44 | — |
Derived from filed accounts. Not audited figures.