Firmoscan
Active03018215Private limited companyStoke On Trent

DIRECT LIMITED

B76/100

Owned by Roy Kendrick, Philip Patten and 2 others

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DIRECT LIMITED is an active private limited company (company number 03018215) incorporated on 3 February 1995, registered in Stoke On Trent. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 July 2025, showing net assets of £37k and cash of £1,148, with 0 employees on average. Net assets rose 2% on the prior period (£36k).

Peer position · net assets

By net assets it sits in the upper half of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).

02

Key dates

Incorporated
3 February 199531 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
17 February 2027in 118 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46900
Non-specialised wholesale trade
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£37k
+2%vs Jul 2024
Cash at bank
£1,148
−33%vs Jul 2024
Turnover
Not reported
Employees
0
vs Jul 2024
Net assets
£37k
Cash at bank
£1,148
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£37k£1,148£37k£824——0
31 July 2024£36k£1,705£35k£426——0
Current ratio46.05Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £37,119 at 2025-07-31
+8Comfortable liquidityCurrent ratio 46.05
+8EstablishedIncorporated 1995-02-03 (32 years)
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

4 active · 1 other
  • Mr Roy Kendrick
    Individual · since 3 February 2017
    • can appoint or remove directors
  • Mr Philip Patten
    Individual · since 3 February 2017
    • can appoint or remove directors
  • Mr Anthony Roy Fowler
    Individual · since 3 February 2017
    • can appoint or remove directors
  • Mr Malcolm Tatton
    Individual · since 3 February 2017
    • can appoint or remove directors
  • Mr Neil Alcock
    Individual · since 3 February 2017 · ceased 3 October 2018
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 190 days
  2. Confirmation statement duein 118 days
  3. Accounts period endNet assets £37k · small accounts
  4. Accounts period endNet assets £36k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (non-specialised wholesale trade), closest in incorporation date

All companies incorporated on 3 February 1995 · in Feb 1995.

09

Reminders for DIRECT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.