Firmoscan
ActiveSC605340Private limited companyPerth

DIRECT SHINE LTD

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DIRECT SHINE LTD is an active private limited company (company number SC605340) incorporated on 15 August 2018, registered in Perth. Its registered activity is other cleaning services (SIC 81299). Latest small accounts cover the period ending 31 August 2025, showing net assets of £383k and cash of £116k, with 15 employees on average. Net assets rose 35% on the prior period (£284k).

Peer position · net assets

By net assets it sits in the top quarter of 929 comparable companies in Other (median £879, upper quartile £10k).

02

Key dates

Incorporated
15 August 20188 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
29 August 2027in 311 days

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

03

Activity

SIC 81299
Other cleaning services
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2025
Net assets
£383k
+35%vs Aug 2024
Cash at bank
£116k
−17%vs Aug 2024
Turnover
Not reported
Employees
15
No changevs Aug 2024
Net assets
£383k
Cash at bank
£116k
Average employees
15
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£383k£116k£333k£161k——15
31 August 2024£284k£140k£179k£114k——15
Current ratio2.79Comfortable
Cash per employee£7,742Cash ÷ 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
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £383,461 at 2025-08-31
+8Net assets growing+34.9% vs prior period
+8Comfortable liquidityCurrent ratio 2.79
+4Cash reservesCash £116,125
+8EstablishedIncorporated 2018-08-15 (8 years)
88Score, 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

2 active
  • Mrs Romy Ann Macdonald
    Individual · since 15 August 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr David James Macdonald
    Individual · since 15 August 2018
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • 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. Confirmation statement duein 311 days
  2. Next accounts duein 221 days
  3. Accounts period endNet assets £383k · small accounts
  4. Accounts period endNet assets £284k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other cleaning services), closest in incorporation date

All companies incorporated on 15 August 2018 · in Aug 2018.

09

Reminders for DIRECT SHINE LTD

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