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Direct Ceramics Distribution Limited

05661167

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 6, STIRLING INDUSTRIAL ESTATE CHORLEY NEW ROAD, BOLTON, BL6 6DU
Incorporated 22/12/2005

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Samantha Aston

director · Since 31/08/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Samantha Aston

75–100% shares
75–100% votes

British · United Kingdom · Age 52

89, Bolton Road, Chorley, PR6 9HS

Notified 06/05/2016

CompanyRankvs 7522+ SIC 47990 peers
62

Financial strength21th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.12× · 20/20
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 strength5/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 29/03/2025

Net Worth

-£376

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£66k

Current Liabilities

£31k

Fixed Assets

£5k

Debtors

£34k

1avg. employees-1

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12
20241.98
20231.66+£158
20221.65
20211.56
20200.82
20190.92-£6k
20181.02

Derived from filed accounts. Not audited figures.