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Direct Source (Uk) Limited

04998306

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 17/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John Robert Beese

director · Since 17/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr John Robert Beese

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Mr Bill Beese

25–50% shares
25–50% votes

British · United Kingdom · Age 87

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2016Registered 16/05/2016Satisfied 16/11/2022
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 22/12/2010Registered 05/01/2011Satisfied 16/11/2022

CompanyRankvs 1257+ SIC 47789 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1257Direct Source (Uk) Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£149k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£437k

Current Liabilities

£341k

Fixed Assets

£71k

Debtors

£86k

14avg. employees+1

Tax at Year End

Corp tax£40k

Director Loans(2023)

Company owes directors£137k

Balance Sheet

Assets less current liabilities£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.28+£10k—
20231.23+£25k£161k
20221.39+£79k£280k
20211.61+£8k£318k
20201.42-£31k£50k
20191.11-£15k£405k
20181.15—£427k

Derived from filed accounts. Not audited figures.