Direct Fabrics Limited
04449133
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/07/2002
MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Paul Martin Johnson
British · England · Age 64
52-54 Lavender Hill, SW11 5RH
Notified 06/04/2016
CompanyRankvs 718+ SIC 47510 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£50
Working capital
Current Assets
£179k
Current Liabilities
£179k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£14k |
| 2023 | 1.06 | -£2k |
| 2022 | 1.05 | -£20k |
| 2021 | 1.13 | -£32k |
| 2020 | 1.40 | +£74k |
| 2019 | 0.99 | -£12k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.