# DIRECTFIRM LIMITED (03092512)

> DIRECTFIRM LIMITED is an active private limited company (company number 03092512) incorporated on 17 August 1995, registered in Essex. Its registered activity is retail sale of automotive fuel in specialised stores (SIC 47300). Latest full accounts cover the period ending 31 August 2025, showing net assets of £8.52m and cash of £829k, with 27 employees on average. Turnover was £13.01m and profit for the year £40k. Net assets rose 39% on the prior period (£6.15m).

- Status: Active
- Incorporated: 1995-08-17
- Registered office: Essex, RM2 5AA
- SIC 47300: Retail sale of automotive fuel in specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-31
- Accounts type: FULL

By net assets it sits in the top quarter of 123 comparable companies in Greater London (median £51k, upper quartile £255k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £8.52m | £829k | £79k | £1.17m | £13.01m | £40k | 27 |
| 2024-08-31 | £6.15m | £404k | £221k | £778k | £8.33m | −£81k | 21 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 0.95; net margin 0.3%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £8,519,885 at 31 August 2025
- Net assets up 10% or more on the prior period: +38.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £828,521
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 August 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nandan Kumar — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03092512
HTML: https://firmoscan.com/company/03092512-directfirm-limited