A1 Direct Supplies Ltd
06928064
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 21/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 01/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Lee Anthony Ormston
British · United Kingdom · Age 55
4, Nevinson Drive, Derby, DE23 1GX
Notified 19/04/2017
Charges2 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
SCARSMERE LIMITED
CompanyRankvs 14543+ SIC 71129 peers41
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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 31/03/2025
Net Worth
-£28k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£551k
Current Liabilities
£590k
Fixed Assets
£29k
Debtors
£244k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£19k |
| 2024 | 1.01 | +£995 |
| 2023 | 1.00 | +£3k |
| 2022 | 1.04 | +£22k |
| 2021 | 1.01 | -£15k |
| 2020 | 0.95 | — |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.