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Direct Motor Factors Ltd

09913503

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RTG AUTOMOTIVE UNIT 1-7 NORTH STAR BUSINESS PARK, LEYLAND, PR25 3US
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Brian Francis Waring

director · Since 11/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Lee Brian Waring

director · Since 11/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Persons with Significant Control

Mr Brian Francis Waring

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Rtg Automotive, Unit 1-7 North Star Business Park, Leyland, PR25 3US

Notified 01/07/2016

Mr Lee Brian Waring

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Rtg Automotive, Unit 1-7 North Star Business Park, Leyland, PR25 3US

Notified 01/07/2016

CompanyRankvs 4938+ SIC 45320 peers
35

Financial strength40th percentile among SIC peers · 10/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4938Direct Motor Factors Ltd
44
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern . 1.3 Cash and cash equivalents Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original matu

Key FinancialsYear ending 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

£297

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

—

Current Liabilities

£4k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211104.89

Derived from filed accounts. Not audited figures.