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Direct-Energy Associates Limited

05514737

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

THE GLADES, STOKE-ON-TRENT, ST1 5SQ
Incorporated 20/07/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

35130
Distribution of electricity

Officers

Mrs Fiona Mary Johnson

secretary · Since 20/07/2005

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Paul Andrew Johnson

director · Since 20/07/2005

CONSULTANT (UTILITIES)

BRITISH · UNITED KINGDOM · Age 65

Mrs Fiona Mary Johnson

director · Since 01/10/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Paul Johnson

25–50% shares
25–50% votes

British · England · Age 65

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 30/06/2016

Mrs Fiona Johnson

25–50% shares

British · England · Age 62

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 30/06/2016

CompanyRankvs 253+ SIC 35130 peers
62

Financial strength52th percentile among SIC peers · 13/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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253Direct-Energy Associates Limited
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How is this score calculated?
Financial strength13/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£102

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£79k

Current Liabilities

£50k

Fixed Assets

£3k

Debtors

£520

0avg. employees-2

Tax at Year End(2023)

Corp tax£29k

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.58
20241.69
20231.36
20221.19
20210.99
20201.47
20191.13

Derived from filed accounts. Not audited figures.