Active03373995Private limited companyRoad Cannock

DIRECT SPECS LIMITED

A80/100

Owned by 4 Sight Eyecare Centres Holdings Ltd (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DIRECT SPECS LIMITED is an active private limited company (company number 03373995) incorporated on 21 May 1997, registered in Road Cannock. Its registered activity is retail sale by opticians (SIC 47782). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £224k and cash of £94k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£239k).

Peer position · net assets

By net assets it sits in the top quarter of 130 comparable companies in Birmingham (median £5,359, upper quartile £31k).

02

Key dates

Incorporated
21 May 199729 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
4 June 2027in 225 days

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

03

Activity

SIC 47782
Retail sale by opticians
SIC 86900
Other human health activities
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£224k
−6%vs Apr 2024
Cash at bank
£94k
−27%vs Apr 2024
Turnover
Not disclosed
Employees
9
+13%vs Apr 2024
Net assets
£224k
Cash at bank
£94k
Average employees
9
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£224k£94k£115k£41k——9
30 April 2024£239k£128k£95k£31k——8
Current ratio6.12Comfortable
Cash per employee£10kCash ÷ average employees

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
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £223,575 at 2025-04-30
+8Comfortable liquidityCurrent ratio 6.12
+4Cash reservesCash £93,547
+8EstablishedIncorporated 1997-05-21 (29 years)
80Score, grade A

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

1 active · 3 other
  • 4 Sight Eyecare Centres Holdings Ltd
    corporate entity, Cardiff · since 6 July 2017
    • owns 75–100% of shares
  • Mr Roderick Leonard Mason
    Individual · since 6 April 2016 · ceased 6 July 2017
    • owns 25–50% of shares
  • Mr Nigel Edward Atkinson
    Individual · since 6 April 2016 · ceased 6 July 2017
    • owns 25–50% of shares
  • Mr Paul Derek Robinson
    Individual · since 6 April 2016 · ceased 31 August 2017
    • owns 25–50% of shares

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. Confirmation statement duein 225 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £224k · abridged accounts
  4. Accounts period endNet assets £239k · abridged accounts
  5. Incorporated
08

Similar companies in Birmingham

Same activity (retail sale by opticians), closest in incorporation date
09

Reminders for DIRECT SPECS LIMITED

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