Active04422752Private limited companyKeighley

DIRECTFORM PLASTICS LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DIRECTFORM PLASTICS LIMITED is an active private limited company (company number 04422752) incorporated on 23 April 2002, registered in Keighley. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest abridged accounts cover the period ending 30 April 2026, showing net assets of £716k and cash of £298k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£709k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 527 comparable companies in Leeds (median £19k, upper quartile £155k).

02

Key dates

Incorporated
23 April 200224 yrs ago
Next accounts due
30 January 2028in 465 days
Confirmation statement due
7 May 2027in 197 days

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

03

Activity

SIC 32990
Other manufacturing n.e.c.
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 April 2026
Net assets
£716k
+1%vs Apr 2025
Cash at bank
£298k
−37%vs Apr 2025
Turnover
Not disclosed
Employees
15
+25%vs Apr 2025
Net assets
£716k
Cash at bank
£298k
Average employees
15
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2026£716k£298k£591k£535k——15
30 April 2025£709k£474k£450k£527k——12
30 April 2024£522k£319k£500k£577k——15
Current ratio1.98Comfortable
Cash per employee£20kCash ÷ 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
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £715,701 at 2026-04-30
+8Comfortable liquidityCurrent ratio 1.98
+4Cash reservesCash £298,409
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2002-04-23 (24 years)
85Score, 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
  • Mr Brian Canning
    Individual · since 6 April 2016
    • 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. Next accounts duein 465 days
  2. Confirmation statement duein 197 days
  3. Accounts period endNet assets £716k · abridged accounts
  4. Accounts period endNet assets £709k · abridged accounts
  5. Accounts period endNet assets £522k · abridged accounts
  6. Incorporated
08

Similar companies in Leeds

Same activity (other manufacturing n.e.c.), closest in incorporation date
09

Reminders for DIRECTFORM PLASTICS LIMITED

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