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Direct Cable Supplies Ltd

07300466

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 - 10 MACKLEY IND ESTATE HENFIELD ROAD, HENFIELD, BN5 9XR
Incorporated 30/06/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

99999
Dormant company

Officers

Mr Grant Derrick Dixon

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr Samuel Thomas Roger Heygate

director · Since 12/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 12 other boards

Persons with Significant Control

Sfx Bidco Limited

75–100% shares
75–100% votes
Appoint directors

11, Staple Inn, London, WC1V 7QH

Reg: 13214300 · Companies House · Private Limited Company

Notified 01/03/2021

Former PSCs

Mr Lee Haworth

Ceased 01/03/2021

Mr Stuart James Michael Taylor

Ceased 01/03/2021

Mr Lee Haworth

Ceased 01/03/2021

Mr Stuart James Michael Taylor

Ceased 01/03/2021

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 01/10/2025Registered 10/10/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 01/03/2021Registered 08/03/2021
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 09/01/2015Registered 14/01/2015Satisfied 28/09/2021

CompanyRankvs 474+ SIC 99999 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 195.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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474Direct Cable Supplies Ltd
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£7k

0avg. employees

Tax at Year End(2020)

Corp tax£55k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024195.41+£0
2023195.41+£0
2022195.41+£140k
20203.94+£159k
20192.06+£133k
20181.83—

Derived from filed accounts. Not audited figures.