Direct Ceramics Distribution Limited
05661167
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
29/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 31/08/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Samantha Aston
British · United Kingdom · Age 52
89, Bolton Road, Chorley, PR6 9HS
Notified 06/05/2016
CompanyRankvs 7522+ SIC 47990 peers62
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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 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
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | — |
| 2024 | 1.98 | — |
| 2023 | 1.66 | +£158 |
| 2022 | 1.65 | — |
| 2021 | 1.56 | — |
| 2020 | 0.82 | — |
| 2019 | 0.92 | -£6k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.