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Direct Roofing Systems Limited

10942931

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

42-44 NOTTINGHAM ROAD, MANSFIELD, NG18 1BL
Incorporated 01/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Dennis Harold Thorpe

director · Since 01/09/2017

CHAIRMAN

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Mr James Stanley Cardno

director · Since 14/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Paul Anthony Redman

director · Since 14/09/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Dennis Harold Thorpe

25–50% shares
25–50% votes

British · England · Age 70

42-44, Nottingham Road, Mansfield, NG18 1BL

Notified 01/09/2017

CompanyRankvs 7054+ SIC 82990 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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7054Direct Roofing Systems Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£957k

Fixed Assets

£223k

Debtors

£537k

47avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£39k
20232.25+£141k
20222.02+£243k
20211.95+£495k
20201.39+£277k
20191.16—

Derived from filed accounts. Not audited figures.