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Direct Special Metals Holdings Ltd

09773887

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DSM BUILDING, SHEFFIELD, S4 7QX
Incorporated 11/09/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Matthew Paul Hartley

director · Since 11/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Ian Crewe

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Anthony Stuart Holley

director · Since 05/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Direct Special Metals Group Limited

75–100% shares
75–100% votes
Appoint directors

The Yew Tree Inn, High Street, Wrexham, LL12 8RF

Reg: 15479487 · Companies House Ew · Company Limited By Shares

Notified 27/03/2024

Former PSCs

Mr Matthew Paul Hartley

Ceased 27/03/2024

Mr Scott Reynolds

Ceased 04/01/2024

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 9228+ SIC 70100 peers
41

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£217

Current Liabilities

£1.4M

Fixed Assets

£2.6M

Profit After Tax

-£12k

0avg. employees-2

Tax at Year End(2019)

Dividends paid£96k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£180k
20240.02-£40k
20230.28+£1k
20220.03+£29k
20210.03-£39k
20200.09+£29k
20190.10

Derived from filed accounts. Not audited figures.