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A P Direct Limited

05395813

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SOVEREIGN HOUSE, ROCHFORD, SS4 1AS
Incorporated 17/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Alan Paul Dugdale

director · Since 17/03/2005

SECRETARY

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Alan Paul Dugdale

75–100% shares

British · England · Age 58

Sovereign House, Rochford, SS4 1AS

Notified 17/03/2017

CompanyRankvs 29427+ SIC 43220 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£105k

Balance sheet strength

Cash

£515

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£515

Current Liabilities

£129k

Fixed Assets

£142

Profit After Tax

-£860

1avg. employees

Balance Sheet

Assets less current liabilities-£128k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£4k
20240.01-£860
20230.01-£3k
20220.01-£6k
20210.01

Derived from filed accounts. Not audited figures.