Company Overview
A To B Direct Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Friday 15 June 2001, so this is a well established company. A To B Direct Ltd has been in business for 24 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 January 2024.
Registered Address

67 Grosvenor Street, Mayfair, London, W1K 3JN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameA TO B DIRECT LTD
Company Number04235516
Registered Office Address67 Grosvenor Street
 Mayfair
 W1K 3JN
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date15/06/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Richard Francis - Director
(British, 62 years old, born April 1964)
Appointed 22 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Francis
A TO B DIRECT HOLDINGS LTD
A TO B DIRECT INVESTMENTS LTD
REDSTAFF LTD
RICHARD FRANCIS TRANSPORTSS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 75,462 108,104 100,588
Current Assets 309,201 263,046 218,037
Creditors Due Within One Year 175,195 161,904 175,308
Working Cap 134,006 101,142 42,729
Total Assets Less Current Liabilities 209,468 209,246 143,317
Long-term Liabilities 48,666 84,193 42,912
Net Assets 160,802 125,053 100,405
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 160,802 125,053 100,405
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 19.6% 29.1% 31.6%
Stocks Inventory - - -
Debtors 46.4% 69.4% 63.1%
Cash Bank In Hand 34.0% 1.5% 5.4%
Current Assets 80.4% 70.9% 68.4%
Creditors Due Within One Year 45.5% 43.6% 55.0%
Net Current Assets Liabilities 34.8% 27.3% 13.4%
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 41.8% 33.7% 31.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.5% 56.4% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.8 1.6 1.2
Solvency Ratio 1.7 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Assets 384,663 371,150 318,625
Debt 223,861 246,097 218,220
Net Assets/Debt 160,802 125,053 100,405
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
Other Business around W1K 3JN
HUWAYLAN (UK) LIMITED
2 ALLEN STREET, ALLEN STREET, LONDON, W1K 3JN
TMT METALS (UK) LTD
Quantum Offices, Mountview House, 202-212 High Road, Ilford, W1K 3JN
3 LINES OF DEFENCE CONSULTING LIMITED
44 RUSSELL SQUARE, LONDON, W1K 3JN
BLOOMINGDALE RESIDENTIAL LIMITED
67 Grosvenor Street, London, W1K 3JN
STERLING CAPITAL (UK) LIMITED
67 Grosvenor Street, Mayfair, London, W1K 3JN
TIBERIUS ASSET MANAGEMENT LTD.
67 Grosvenor Street, London, W1K 3JN
TMT METALS HOLDINGS LIMITED
C/O PKF GM, 3rd Floor One Park Row, Leeds, W1K 3JN
TELAMON ASSET MANAGEMENT LIMITED
67 Grosvenor Street, London, W1K 3JN
DAVID AND STONE GROUP LTD
53 DAVIES STREET, LONDON, W1K 3JN
PELLELUCENT EUROPE LTD
67 Grosvenor Street, London, W1K 3JN
Document Filings
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Registered office address changed from 67 Grosvenor Street Mayfair London W1K 3JN to 20 North Audley Street Mayfair London W1K 6WE on 6 March 2025
Notice of extension of period of Administration
Administrator's progress report
Statement of administrator's proposal
Notice of deemed approval of proposals
Registered office address changed from Unit B1 Headway Business Centre Knowles Lane Dudley Hill Bradford BD4 9SW England to 67 Grosvenor Street Mayfair London W1K 3JN on 22 February 2024
Appointment of an administrator
Confirmation statement made on 20 July 2023 with no updates
Registered office address changed from 1st Floor Falcon Point Park Plaza Heath Hayes Cannock WS12 2DE England to Unit B1 Headway Business Centre Knowles Lane Dudley Hill Bradford BD4 9SW on 28 March 2023
Termination of appointment of Evert Pieter De Vries as a director on 22 March 2023
Appointment of Mr Richard Andrew Francis as a director on 22 March 2023
Previous accounting period extended from 31 March 2022 to 30 April 2022
Confirmation statement made on 20 July 2022 with updates
Registered office address changed from Unit B1 Dudley Hill Business Centre Knowles Lane Bradford West Yorkshire BD4 9SW England to 1st Floor Falcon Point Park Plaza Heath Hayes Cannock WS12 2DE on 20 July 2022
Notification of A to B Direct Holdings Ltd as a person with significant control on 23 May 2022
Termination of appointment of Darren John Peart as a director on 23 May 2022
Termination of appointment of Stephen Colin Pearson as a director on 23 May 2022
Cessation of Stephen Colin Pearson as a person with significant control on 23 May 2022
Cessation of Darren Peart as a person with significant control on 23 May 2022
Termination of appointment of Darren John Peart as a secretary on 23 May 2022
Appointment of Mr Evert Pieter De Vries as a director on 23 May 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free