£108k
−7%vs Jan 2024Active08865765Private limited companyCoventry
DIRECT ROOFS LTD.
B72/10001
Summary
DIRECT ROOFS LTD. is an active private limited company (company number 08865765) incorporated on 28 January 2014, registered in Coventry. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £108k and cash of £79k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (£117k).
Peer position · net assets
By net assets it sits in the top quarter of 198 comparable companies in Coventry (median £5,906, upper quartile £94k).
02
Key dates
- Incorporated
- 28 January 201412 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 11 February 2027in 112 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
- MicroCompanies Act thresholds
04
Financials
£79k
−44%vs Jan 2024Not disclosed
8
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £108k | £79k | £116k | — | — | — | 8 |
| 31 January 2024 | £117k | £141k | £94k | — | — | — | 8 |
Cash per employee£9,839Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £108,479 at 2025-01-31 |
| +4 | Cash reservesCash £78,714 |
| +8 | EstablishedIncorporated 2014-01-28 (13 years) |
| 72 | Score, 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
- Mrs Sian Pargetor
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen Jon Pargetor
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 112 days
- Next accounts duein 9 days
- Accounts period endNet assets £108k · abridged accounts
- Accounts period endNet assets £117k · abridged accounts
- Incorporated
08
Similar companies in Coventry
- SENZATI LIMITEDSoutham · inc. Jan 2014
- THE ENGLISH GARLAND COMPANY LTDWarwick · inc. Mar 2014
- J P WILLMAC LTDCoventry · inc. Mar 2014
- MANUFACTURING PROJECTS LIMITEDCoventry · inc. May 2014
- HALYS LTDCoventry · inc. May 2014
- EPIC EXHIBITIONS LIMITEDAtherstone · inc. May 2014
All companies incorporated on 28 January 2014 · in Jan 2014.
09
Reminders for DIRECT ROOFS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.