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Direct Kbb Limited

03798552

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16-18 STATION ROAD, SHEFFIELD, S35 2XH
Incorporated 30/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Nicola Vigrass

secretary · Since 13/07/1999

BRITISH

Mr Carl Vigrass

director · Since 13/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Vigrass

25–50% shares
25–50% votes

British · United Kingdom · Age 48

22, Chambers Grove, Sheffield, S35 2TD

Notified 06/04/2016

Mr Carl Vigrass

25–50% shares
25–50% votes

British · United Kingdom · Age 59

22, Chambers Grove, Sheffield, S35 2TD

Notified 06/04/2016

CompanyRankvs 1753+ SIC 43390 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 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.

Employees15/15 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 30/06/2025

Net Worth

£277k

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£866k

Current Liabilities

£612k

Fixed Assets

£31k

Debtors

£64k

17avg. employees+2

Balance Sheet

Assets less current liabilities£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£90k
20241.58-£131k
20231.95+£65k
20221.74+£26k
20211.57+£197k
20201.27+£33k
20191.30-£17k
20181.33

Derived from filed accounts. Not audited figures.