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Direct Independent Imports Limited

08649655

active
Private Limited Company
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 1 BLOCK 23 AMBER BUSINESS CENTRE, ALFRETON, DE55 4BR
Incorporated 14/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mrs Lisa Joanne Goddard

director · Since 14/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Mark Anthony Unsted

director · Since 01/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ms Lisa Goddard

25–50% shares
25–50% votes

English · England · Age 56

Unit 1, Block 23 Amber Business Centre, Alfreton, DE55 4BR

Notified 06/04/2016

Mark Anthony Unsted

25–50% shares
25–50% votes

English · England · Age 52

Unit 1, Block 23 Amber Business Centre, Alfreton, DE55 4BR

Notified 01/03/2018

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 21/07/2026Registered 27/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 21/07/2026Registered 27/07/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 03/09/2013Registered 07/09/2013Satisfied 14/06/2021

CompanyRankvs 525+ SIC 46499 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.13× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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525Direct Independent Imports Limited
76
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.

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.

Longevity13/15 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 31/08/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£6.4M

Current Liabilities

£902k

Fixed Assets

£79k

Debtors

£2.8M

0avg. employees-16

Tax at Year End

Corp tax£282k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.13+£865k
20249.06+£458k
20236.14—

Derived from filed accounts. Not audited figures.