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Direct Worldwide Limited

07001040

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MONKSDENE, NORTH MORETON, OX11 9AX
Incorporated 26/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Tansukh Radia

secretary · Since 26/08/2009

Mr Terry Radia

director · Since 01/03/2013

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Craig Bowers

25–50% shares

British · United Kingdom · Age 62

131, St. Helens Avenue, Wallingford, OX10 6RU

Notified 06/04/2016

Penny Box Llp

25–50% shares

27, Old Gloucester Street, London, WC1N 3XX

Reg: Oc374421 · Uk · Llp

Notified 06/04/2016

CompanyRankvs 1803+ SIC 46900 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.6M

Debtors

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£907k
20232.33+£524k
20222.40+£368k
20212.19+£740k
20201.55+£321k
20191.73+£166k
20181.78

Derived from filed accounts. Not audited figures.