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Direct Grp Solutions Limited

10019207

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

UNIT 8 WATER STREET BUSINESS CENTRE, PORT TALBOT, SA12 6LF
Incorporated 22/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Richard Francis

director · Since 22/02/2016

DIRECTOR

BRITISH · WALES · Age 51

Also on 1 other board

Mr Edgar Rhys Thomas

director · Since 22/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr Gethin James Francis

director · Since 01/03/2018

UNIT MANAGER

BRITISH · WALES · Age 49

Also on 1 other board

Persons with Significant Control

Mr Edgar Rhys Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit 8, Water Street Business Centre, Port Talbot, SA12 6LF

Notified 01/06/2016

David Richard Francis

25–50% shares
25–50% votes

British · Wales · Age 51

Unit 8, Water Street Business Centre, Port Talbot, SA12 6LF

Notified 01/06/2016

Former PSCs

Mr Gethin James Francis

Ceased 25/10/2025

CompanyRankvs 3348+ SIC 32990 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3348Direct Grp Solutions Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

£646k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

£1.1M

Current Liabilities

£567k

Fixed Assets

£153k

Debtors

£617k

44avg. employees+10

Tax at Year End

Corp tax£133k
VAT£99k

Director Loans

Company owes directors£2k
Directors owe company£221k

Balance Sheet

Assets less current liabilities£686k
Signed by Mr G Francis 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.94+£256k£2.0M
20241.44+£311k£2.1M
20231.10-£69k£752k
20221.60+£57k—
20211.58+£92k—
20200.88-£22k—
20191.20——

Derived from filed accounts. Not audited figures.