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Direct Textile Designs Limited

04762028

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6 DOMINUS WAY, LEICESTER, LE19 1RP
Incorporated 13/05/2003

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2025

Due 01/03/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Mark Somerfield

director · Since 13/05/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Ian William Ault

director · Since 22/05/2017

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 2 other boards

Mr Gregory Neil Towne

director · Since 22/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Direct Trade Bag Company Limited

75–100% shares
75–100% votes
Appoint directors

6, Dominus Way, Leicester, LE19 1RP

Reg: 06728813 · Companies House · Limited By Shares

Notified 19/06/2017

Former PSCs

Mrs Anna Somerfield

Ceased 19/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2017Registered 06/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2016Registered 26/04/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2016Registered 04/03/2016Satisfied 30/01/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/01/2016Registered 19/01/2016Satisfied 30/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2015Registered 17/02/2015Satisfied 13/08/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/04/2010Registered 28/04/2010Satisfied 06/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/04/2006Registered 20/04/2006Satisfied 23/10/2017

CompanyRankvs 79784+ SIC 82990 peers
41

Financial strength33th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79784Direct Textile Designs Limited
51
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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.

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 31/12/2019

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£100

3avg. employees+3

Tax at Year End(2018)

Corp tax£97k

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20180.74

Derived from filed accounts. Not audited figures.