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Direct Mole Limited

03633438

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SILVER ROSE UNIT 21 EAST LODGE VILLAGE, ENFIELD, EN2 8AS
Incorporated 17/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David John Jones

director · Since 18/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Claire Jones

secretary · Since 04/09/2000

NURSE

IRISH · Age 61

Mrs Claire Jones

director · Since 04/09/2000

NURSE

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr David John Jones

Significant control

British · England · Age 57

Silver Rose, Unit 21 East Lodge Village, Enfield, EN2 8AS

Notified 06/04/2016

CompanyRankvs 3551+ SIC 43999 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

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

£907k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£881k

Working capital

Current Assets

£2.8M

Current Liabilities

£1.9M

Fixed Assets

£27k

Debtors

£1.7M

4avg. employees-1

Balance Sheet

Assets less current liabilities£908k
Signed by 03633438 2023-10-01 2024-09-30 03633438 2024-09-30 03633438 bus:OrdinaryShareClass1 2024-09-30 03633438 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£2k
20231.50+£30k
20221.22+£49k
20211.27

Derived from filed accounts. Not audited figures.