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Direct Supplies (2014) Group Limited

08994272

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS B, C & D ORBITAL FORTY SIX, IVER, SL0 9HX
Incorporated 14/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Samuel Bazini

director · Since 14/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mrs Sara Lisa Bazini

director · Since 14/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mrs Sara Lisa Bazini

25–50% votes

British · United Kingdom · Age 62

Units B, C & D, Orbital Forty Six, Iver, SL0 9HX

Notified 06/04/2016

Mr Samuel Bazini

75–100% shares
25–50% votes

British · England · Age 63

Units B, C & D, Orbital Forty Six, Iver, SL0 9HX

Notified 06/04/2016

CompanyRankvs 517190+ SIC 82990 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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51719Direct Supplies (2014) Group Limited
64
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£155k

Current Liabilities

£316k

Fixed Assets

£1.3M

Debtors

£321

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20240.51+£0
20230.45+£0
20220.38+£0
20200.19+£0
20190.13+£0
20180.00—

Derived from filed accounts. Not audited figures.