Company Overview
A1 Direct Supplies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 June 2009, so this is a well established company. A1 Direct Supplies Ltd has been in business for 16 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 7 Cromford Road Industrial Estate Cromford Road, Langley Mill, Nottingham, Derbyshire, NG16 4FL
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Companies House Data
Company NameA1 DIRECT SUPPLIES LTD
Company Number06928064
Registered Office AddressUnit 7 Cromford Road Industrial Estate Cromford Road
 Langley Mill
 NG16 4FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Graham Nash - Director
(British, 46 years old, born October 1980)
Appointed 01 October 2019
 Active
Lee Ormston - Director
(British, 55 years old, born January 1971)
Appointed 21 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Nash
BUSINESSWISE ACCOUNTANCY AND TAX LIMITED
BUSINESSWISE LIMITED
Lee Ormston
ABSOLUTE ENGINEERING PRODUCTS LTD
ENGINEERING SURPLUS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 11,666 11,666 15,324
Current Assets 539,162 539,162 343,158
Creditors Due Within One Year 517,620 517,620 333,778
Working Cap 21,542 21,542 9,380
Total Assets Less Current Liabilities 33,208 33,208 24,704
Long-term Liabilities 46,226 46,226 59,455
Net Assets -13,018 -13,018 -34,751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -13,018 -13,018 -34,751
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 4.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.9% 97.9% 95.7%
Creditors Due Within One Year 94.0% 94.0% 93.1%
Net Current Assets Liabilities 3.9% 3.9% 2.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2.4% -2.4% -9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 6.0% 6.0% 6.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 550,828 550,828 358,482
Debt 563,846 563,846 393,233
Net Assets/Debt -13,018 -13,018 -34,751

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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M. A. BROUGHTON (ELECTRICAL CONTRACTORS) LIMITED
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PDA CARD AND CRAFT LIMITED
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RILEY MECHANICAL LIMITED
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BROTHERS COFFEE & VENDING LTD
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Document Filings
Confirmation statement made on 2 October 2025 with no updates
Confirmation statement made on 2 October 2024 with no updates
Confirmation statement made on 2 October 2023 with no updates
Registered office address changed from Sunny Bank 12 Albion Road Chesterfield Derbyshire S40 1LJ England to Unit 7 Cromford Road Industrial Estate Cromford Road Langley Mill Nottingham Derbyshire NG16 4FL on 14 August 2023
Confirmation statement made on 2 October 2022 with no updates
Registered office address changed from Commerce House Millennium Way Dunston Road Chesterfield Derbyshire S41 8nd England to Sunny Bank 12 Albion Road Chesterfield Derbyshire S40 1LJ on 9 November 2021
Confirmation statement made on 2 October 2021 with no updates
Confirmation statement made on 2 October 2020 with updates
Registered office address changed from Commerce House Millennium Way Dunston Road Chesterfield Derbyshire S41 8nd England to Commerce House Millennium Way Dunston Road Chesterfield Derbyshire S41 8nd on 25 February 2020
Registered office address changed from 9 De Montfort Street Leicester Leicestershire LE1 7GE England to Commerce House Millennium Way Dunston Road Chesterfield Derbyshire S41 8nd on 24 February 2020
Registered office address changed from Pedley and Co 82 Nottingham Road Somercotes Alfreton Derbshire DE55 4LY to 9 De Montfort Street Leicester Leicestershire LE1 7GE on 14 October 2019
Confirmation statement made on 2 October 2019 with updates
Statement of capital following an allotment of shares on 1 October 2019
Appointment of Mr Graham Williamson Nash as a director on 1 October 2019
Confirmation statement made on 18 July 2019 with updates
Termination of appointment of Robert William Goodacre as a director on 17 July 2019
Termination of appointment of Terry Atherton as a director on 17 July 2019
Termination of appointment of Peter Wilfred Goodacre as a director on 17 July 2019
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