−£638k
vs Nov 2024Active11055610Private limited companyRoss-On-Wye
DIRECT TO SOURCE LTD
E32/10001
Summary
DIRECT TO SOURCE LTD is an active private limited company (company number 11055610) incorporated on 9 November 2017, registered in Ross-On-Wye. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£638k and cash of −£7,750, with 0 employees on average. Net assets fell 76% on the prior period (−£363k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 832 comparable companies in Other (median £10k, upper quartile £106k).
02
Key dates
- Incorporated
- 9 November 20178 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 23 November 2026in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
−£7,750
vs Nov 2024Not reported
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£638k | −£7,750 | £9,917 | £292k | — | — | 0 |
| 30 November 2024 | −£363k | −£12k | £91k | £280k | — | — | 0 |
| 30 November 2023 | −£272k | £45k | £125k | £322k | — | — | 0 |
Current ratio0.01Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-638,306 at 2025-11-30 |
| −8 | Net assets falling-75.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-11-09 (9 years) |
| 32 | Score, grade E |
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 Rachel James
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Luke James
- owns 25–50% of shares
- holds 25–50% of voting rights
- Pet Family Limited
- 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
- Next accounts duein 312 days
- Confirmation statement duein 32 days
- Accounts period endNet liabilities £638k · small accounts
- Accounts period endNet liabilities £363k · small accounts
- Accounts period endNet liabilities £272k · small accounts
- Incorporated
08
Similar companies in the UK
- CLEARWAVE AIR UK LIMITEDMalvern · inc. Oct 2017
- FOOTBALL FACTORY INTERNATIONAL LIMITEDTaunton · inc. Nov 2017
- TRUMPER SOLUTIONS LTDHereford · inc. Oct 2017
- HEMP WELL LIMITEDYork · inc. Oct 2017
- CASTLE AIR AVIATION PARTS LIMITEDLiskeard · inc. Dec 2017
- PATHFINDER THIRTEEN LIMITEDAnglesey · inc. Dec 2017
All companies incorporated on 9 November 2017 · in Nov 2017.
09
Reminders for DIRECT TO SOURCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.