# DRILL DIRECT LIMITED (07148907)

> DRILL DIRECT LIMITED is an active private limited company (company number 07148907) incorporated on 6 February 2010, registered in Warrington. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £73k and cash of £5,311, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 41% on the prior period (£123k).

- Status: Active
- Incorporated: 2010-02-06
- Registered office: Warrington, WA4 6NU
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,685 comparable companies in Manchester (median £6,358, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £73k | £5,311 | £163k | £110k | — | — | 11 |
| 2024-02-28 | £123k | £5,724 | £207k | £145k | — | — | 13 |

current ratio 1.59; size band micro.

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

- Net assets above zero: Net assets £72,533 at 28 February 2025
- Net assets down 25% or more on the prior period: -41.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.59
- Incorporated five or more years ago: Incorporated 6 February 2010

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

## Persons with significant control

- Keith Moors — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-07-01

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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/07148907
HTML: https://firmoscan.com/company/07148907-drill-direct-limited