Direct Enviro Services Limited
08836688
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 27/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Fgs Agri Limited
Stanford Bridge Farm, Station Road Pluckley, Ashford, TN27 0RU
Reg: 02810485 · Companies House · Limited By Shares
Notified 27/09/2024
Former PSCs
Mr William Clarke
Ceased 27/09/2024
Mrs Nicola Jane Clarke
Ceased 10/02/2020
Mr Paul Douglas Clarke
Ceased 09/05/2021
Mrs Leanda Clarke
Ceased 04/10/2022
Charges1 outstanding
Rbs Invoice Finance Limited
CompanyRankvs 2764+ SIC 81300 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£2.4M
Annual revenue
Net Worth
£269k
Balance sheet strength
Cash
£89k
Cash in the bank
Profit Before Tax
-£149k
Bottom line earnings
Net Current Assets
-£476k
Working capital
Current Assets
£448k
Current Liabilities
£924k
Fixed Assets
£1.1M
Debtors
£359k
Cost of Sales
£1.9M
Gross Profit
£465k
Admin Expenses
£586k
Operating Profit
-£121k
Profit After Tax
-£124k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£125k |
| 2024 | 1.27 | +£271k |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.