Direct Supply (Uk) Limited
04309837
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2001
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
secretary · Since 30/03/2012
Persons with Significant Control
Hippo Surprise Ltd
8, The Green, Gloucester, GL2 9LP
Reg: 9814630 · England And Wales · Limited Company
Notified 01/06/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4171+ SIC 46180 peers34
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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 31/10/2024
Net Worth
-£31k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£66k
Current Liabilities
£103k
Fixed Assets
£16k
Debtors
£30k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | -£43k |
| 2023 | 0.90 | +£4k |
| 2022 | 0.74 | +£1k |
| 2021 | 1.19 | — |
Derived from filed accounts. Not audited figures.