Direct Market Solutions Limited
05829714
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Persons with Significant Control
Mr Sascha Lopez
British · Wales · Age 36
Blue Hq, Brunel Way, Neath, SA11 2FP
Notified 28/08/2016
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 1750+ SIC 61900 peers63
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£291k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£88k
Current Liabilities
£125k
Fixed Assets
£953k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£94k |
| 2024 | 0.82 | +£6k |
| 2023 | 4.18 | — |
Derived from filed accounts. Not audited figures.