Back to search

Direct Interiors 1988 Limited

06620567

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

167 TURNERS HILL, CHESHUNT, EN8 9BH
Incorporated 16/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Frank Thomas Potter

director · Since 18/06/2008

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 73

Mr Mark Thomas Potter

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Frank Thomas Potter

25–50% shares
25–50% votes

British · England · Age 73

167, Turners Hill, Cheshunt, EN8 9BH

Notified 30/06/2016

Mr Mark Thomas Potter

25–50% shares
25–50% votes

British · England · Age 41

167, Turners Hill, Cheshunt, EN8 9BH

Notified 15/06/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2011Registered 29/01/2011

CompanyRankvs 31288+ SIC 43999 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

-£66k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£39k

Current Liabilities

£84k

Fixed Assets

£2k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£28k
20230.54

Derived from filed accounts. Not audited figures.