Direct Line Supplies Limited
04203952
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/01/2002
FOOD WHOLESALER
IRANIAN · UNITED KINGDOM · Age 75
Also on 5 other boards
director · Since 23/01/2002
FOOD WHOLESALER
BRITISH · ENGLAND · Age 75
Also on 5 other boards
director · Since 08/09/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Dls (Ne) Holdings Limited
77, Sadler Forster Way, Stockton On Tees, TS17 9JY
Reg: 11428791 · England And Wales · Private Company Limited By Shares
Notified 07/09/2018
Former PSCs
Mr Abbas Salahshouri
Ceased 12/05/2026
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2318+ SIC 56290 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 05/04/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£503
Cash in the bank
Profit Before Tax
£886k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£5.2M
Current Liabilities
£3.8M
Fixed Assets
£1.8M
Debtors
£3.7M
Cost of Sales
£24.4M
Admin Expenses
£2.5M
Profit After Tax
£656k
Tax at Year End
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£324k |
| 2024 | 1.31 | +£249k |
| 2023 | 1.47 | +£346k |
| 2022 | 1.30 | +£411k |
| 2021 | 1.32 | +£420k |
| 2020 | 0.97 | +£138k |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.