Back to search

Direct Factory Blinds Limited

06496376

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LN12 ARMSTRONG HOUSE FIRST AVENUE, DONCASTER, DN9 3GA
Incorporated 07/02/2008

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2025

Due 21/02/2026

Overdue

Industry

32990
Other manufacturing

Officers

Mr David Anthony Turkhud

director · Since 21/02/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Kevin James Albert Smith

director · Since 01/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Kevin James Albert Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Ln12 Armstrong House, First Avenue, Doncaster, DN9 3GA

Notified 01/02/2023

Former PSCs

Mr David Anthony Turkhud

Ceased 01/02/2023

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 12/02/2024Registered 16/02/2024

CompanyRankvs 2142+ SIC 32990 peers
68

Financial strength65th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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 28/02/2025

Net Worth

£57k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£96k

Current Liabilities

£26k

Fixed Assets

£14k

Debtors

£66k

8avg. employees-1

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£85k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£13k
20249.27+£9k
20237.88+£34k
20226.85+£11k
20212.93-£21k
20202.13-£922
20191.86

Derived from filed accounts. Not audited figures.