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Directhoses Ltd

08117157

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

UNIT 15 WADDINGTON WAY, ROTHERHAM, S65 3SH
Incorporated 25/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Joanne Louise Nicholls

director · Since 25/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Marcus David Boyd Nicholls

director · Since 25/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Joanne Louise Nicholls

25–50% shares
25–50% votes

British · England · Age 52

Unit 15, Waddington Way, Rotherham, S65 3SH

Notified 06/04/2016

Mr Marcus David Boyd Nicholls

25–50% shares
25–50% votes

British · England · Age 59

Unit 15, Waddington Way, Rotherham, S65 3SH

Notified 06/04/2016

CompanyRankvs 4609+ SIC 47910 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

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.

Longevity14/15 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 31/07/2025

Net Worth

£183k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£420k

Current Liabilities

£203k

Fixed Assets

£104k

Debtors

£15k

0avg. employees-9

Balance Sheet

Intangible assets£0
Assets less current liabilities£321k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£50k
20241.57+£62k
20231.43+£39k
20221.59-£27k
20211.30+£24k
20201.46+£39k
20190.96-£10k
20180.95

Derived from filed accounts. Not audited figures.