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Direct Plumbing Solutions Limited

11421192

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

OFFICE 17A BIZSPACE, BRADMARSH BUSINESS PARK, ROTHERHAM, S60 1BY
Incorporated 18/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Lewis Kane Ellis

director · Since 18/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Lewis Kane Ellis

75–100% shares

British · England · Age 33

Office 17a, Bizspace, Bradmarsh Business Park, Rotherham, S60 1BY

Notified 18/06/2018

CompanyRankvs 7260+ SIC 43220 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity8/15 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 30/06/2024

Net Worth

£76k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£121k

Current Liabilities

£82k

Fixed Assets

£45k

Debtors

£90k

3avg. employees

Tax at Year End

VAT£581

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£84k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.47+£28k£12k
20231.90-£25k£42k
20221.33+£28k
20211.47+£27k
20201.52
20190.86

Derived from filed accounts. Not audited figures.