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Direct Sales Ne Ltd

12087736

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, 84, STOCKTON-ON-TEES, TS18 1TW
Incorporated 05/07/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47250
Retail sale of beverages in specialised stores
47910
Retail sale via mail order houses or via Internet
49320
Taxi operation

Officers

Mr Sai Praneeth Damera

director · Since 08/04/2025

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 27

Also on 3 other boards

Persons with Significant Control

Mr Sai Praneeth Damera

75–100% shares

Indian · England · Age 27

Unit 3, 84, Church Road, Stockton-On-Tees, TS18 1TW

Notified 08/04/2025

Former PSCs

Mr Mohammed Zafir

Ceased 11/12/2020

Mr Mohammed Pervez

Ceased 11/12/2020

Mr Mohammed Zafir

Ceased 07/05/2025

Mr Mohammed Pervez

Ceased 08/04/2025

Mr Mohammed Jaman

Ceased 07/01/2021

CompanyRankvs 1210+ SIC 47110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 170.09× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity7/15 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 30/06/2025

Turnover

£4.3M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£8k

Fixed Assets

£18k

Cost of Sales

£1.9M

Gross Profit

£2.4M

Admin Expenses

£125k

Operating Profit

£1.6M

7avg. employees+6

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025170.09+£1.3M
20240.77-£1k
20230.52
20220.88

Derived from filed accounts. Not audited figures.