Direct Wholesale Limited
07840059
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2011
ADMIN
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Steven Lee Richards
British · England · Age 49
Unit 3, Holbrook Park Industrial Estate, Coventry, CV6 4AB
Notified 01/11/2016
CompanyRankvs 13200+ SIC 46900 peers45
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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 30/11/2024
Net Worth
-£149k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£120k
Working capital
Current Assets
£23k
Current Liabilities
£144k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | -£46k |
| 2023 | 0.23 | -£56k |
| 2022 | 0.60 | -£63k |
| 2021 | 1.42 | -£14k |
| 2020 | 1.57 | +£18k |
| 2019 | 1.09 | +£16k |
| 2018 | -0.98 | — |
Derived from filed accounts. Not audited figures.