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Direct Manufacturing Limited

09377773

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 CROSS GREEN APPROACH, LEEDS, LS9 0SG
Incorporated 07/01/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

31030
Manufacture of mattresses
31090
Manufacture of other furniture

Officers

Mrs Diane Georgina Fonquernie

director · Since 05/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Ms Emma Diane Fonquernie

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Ryan James Fonquernie

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

CompanyRankvs 56+ SIC 31030 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity11/15 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

£131k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£596k

Current Liabilities

£567k

Fixed Assets

£103k

Debtors

£391k

16avg. employees

Tax at Year End(2019)

Corp tax£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05-£22k
20241.09-£130k
20231.35+£29k
20221.39+£87k
20211.18+£159k
20200.81+£538
20190.97

Derived from filed accounts. Not audited figures.