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Direct 2 Mum Limited

07185985

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HUGH HOUSE DODWORTH BUSINESS PARK, BARNSLEY, S75 3SP
Incorporated 11/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Ronald Hugh Leslie

director · Since 11/03/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Dr Graham Andrew Leslie

director · Since 11/03/2010

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 37 other boards

Persons with Significant Control

Mr Graham Andrew Leslie

25–50% shares

British · United Kingdom · Age 79

Hugh House, Dodworth Business Park, Barnsley, S75 3SP

Notified 06/04/2016

CompanyRankvs 96948+ SIC 68209 peers
53

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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96948Direct 2 Mum Limited
53
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£3.5M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£214k

Current Liabilities

£95k

Fixed Assets

£1k

Debtors

£198k

0avg. employees
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£17k
20243.37+£179k
20235.66+£345k
20224.49+£259k
20213.51+£185k
20200.70+£178k
20190.51—

Derived from filed accounts. Not audited figures.