Direct Engineering & Site Services Ltd
04983141
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
Louise Clifford
director · Since 25/04/2022
British
Ryan Woolley
director · Since 25/04/2022
British
Former
Lyn Woolley
secretary · Resigned 28/10/2024
Swift Incorporations Limited
corporate nominee secretary · Resigned 03/12/2003
Lyn Woolley
director · Resigned 28/10/2024
Ray Woolley
director · Resigned 28/10/2024
CompanyRankvs 970+ SIC 25620 peers87
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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 31/01/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£868k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£896k
Fixed Assets
£955k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | -£747k |
| 2024 | 2.95 | +£603k |
| 2023 | 3.48 | — |
Derived from filed accounts. Not audited figures.