FIRST DIRECTION LTD

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Executive Summary

First Direction Ltd exhibits deteriorating financial health with persistent negative net assets and weak liquidity, raising significant concerns about its capacity to meet credit obligations. The company’s micro-entity scale and negative working capital suggest limited financial resilience, warranting a decline recommendation for credit extension without substantial additional security. Continuous monitoring of liquidity and equity improvements is essential if future credit facilities are considered.

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Legal registered address
8 Cromwell Centre 32 Thames Road Barking Essex England IG11 0HZ Copied!
Latest financial results as of 7 September 2025
Current assets
£2.08k
Fixed assets
£1.71k
Current creditors
£14.11k
Shareholders funds
£10.32k
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Company number
12774348 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
28 July 2020
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 22 July 2025

Next statement due by 5 August 2026

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Nature of business (SIC)

47910 - Retail sale via mail order houses or via Internet

Latest company documents
DateDescription
03/09/253 September 2025 NewConfirmation statement made on 2025-07-22 with no updates

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24/07/2524 July 2025 NewMicro company accounts made up to 2024-07-31

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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22/07/2422 July 2024 Cessation of Saleh Mohammed Sattar as a person with significant control on 2023-12-01

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22/07/2422 July 2024 Confirmation statement made on 2024-07-22 with updates

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