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F K Direct Ltd

09331276

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 RILEY WAY, HULL, HU3 6DU
Incorporated 27/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Simon David Gregory

director · Since 27/11/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Simon David Gregory

75–100% shares

British · England · Age 41

9, Riley Way, Hull, HU3 6DU

Notified 06/04/2016

CompanyRankvs 2975+ SIC 47990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 19.91× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2975F K Direct Ltd
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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 30/11/2024

Net Worth

£95k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£102k

Current Liabilities

£5k

Fixed Assets

£740

Debtors

£148

1avg. employees

Tax at Year End(2023)

Corp tax£8k

Director Loans(2023)

Company owes directors£51

Balance Sheet

Assets less current liabilities£98k
Signed by Mr Simon Gregory 31st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202419.91-£29k
202313.69—

Derived from filed accounts. Not audited figures.