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Direct Socks Limited

03774115

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

65 COTTON ROAD, POTTERS BAR, EN6 5JJ
Incorporated 19/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Joan Maureen Petken

secretary · Since 21/05/2003

BRITISH · Age 78

Also on 4 other boards

Mrs Joan Maureen Petken

director · Since 19/05/2013

TRADERS

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Miss Tavia Kristian Petken

director · Since 20/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Joan Maureen Petken

Significant control

British · England · Age 78

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Notified 06/04/2016

CompanyRankvs 8905+ SIC 47990 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength14/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£989

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£133k

Current Liabilities

£145k

Fixed Assets

£25k

Debtors

£125k

2avg. employees

Tax at Year End(2023)

Corp tax£2k
VAT£5k

Director Loans(2023)

Directors owe company£12k

Balance Sheet

Assets less current liabilities£13k
Signed by Mrs Joan Petken 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.91
20232.17-£9k£93k
20221.40+£22k£57k
20211.59

Derived from filed accounts. Not audited figures.