Direct Tool Company Limited
06728232
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2008
BUSINESS PARTNER
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
director · Since 20/10/2008
BUSINESS PARTNER
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
director · Since 20/10/2008
BUSINESS PARTNER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Flexford Holdings Limited
Castlehill Business Park, Flexford Road, Southampton, SO52 9DF
Reg: 11177576 · Companies House · Limited
Notified 30/01/2018
The Direct Tool Trust
Castlehill Business Park, Flexford Road, Southampton, SO52 9DF
Reg: 00000000 · Register Of Companies · Trust
Notified 21/09/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 23+ SIC 46620 peers88
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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 31/12/2023
Net Worth
£1.3M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£5.7M
Working capital
Current Assets
£8.9M
Current Liabilities
£3.1M
Fixed Assets
£397k
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.83 | +£908k |
| 2022 | 1.61 | +£49k |
| 2021 | 3.17 | +£0 |
| 2021 | 3.07 | — |
Derived from filed accounts. Not audited figures.