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Direct Floor Systems Ltd

04689987

active
Private Limited Company
england wales
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

UNIT 1 BROOKLANDS BUSINESS CENTRE TAYLOR LANE, HEANOR, DE75 7TA
Incorporated 07/03/2003

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/08/2026

Due 17/08/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr Robert Barlow

secretary · Since 07/03/2003

DIRECTOR

BRITISH

Also on 5 other boards

Mr Robert Barlow

director · Since 07/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mr Richard Piggott

director · Since 07/03/2003

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Richard Piggott

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Robert Barlow

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 104+ SIC 43330 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
4Lindner Interiors Limited
90
5Riding Floors Limited
90
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90
7Harlyn Enterprises Limited
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10British Harlequin Plc
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104Direct Floor Systems Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£964k

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£937k

Working capital

Current Assets

£1.4M

Current Liabilities

£508k

Fixed Assets

£27k

Debtors

£951k

6avg. employees

Tax at Year End(2023)

Corp tax£55k

Director Loans(2023)

Directors owe company£129k

Balance Sheet

Assets less current liabilities£964k
Signed by R Barlow 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£29k
20243.39-£139k
20235.49—

Derived from filed accounts. Not audited figures.