Company Overview
Direct France Limited is a Dissolved Private Limited Company.
Registered Address

102-104 Farringdon Road, London, EC1R 3EA
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 NameDIRECT FRANCE LIMITED
Company Number09081624
Registered Office Address102-104 Farringdon Road
 EC1R 3EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Previous Company NameChanged Date
DIRECT RUNGIS LIMITED27 May 2015
Directors & Members
Show Resigned
Francois Guerin - Director
(French, 34 years old, born April 1992)
Appointed 11 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Francois Guerin
LA FERME LONDON LTD.
LA FERME LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 989 989 1,804
Creditors Due Within One Year 873 873 397
Working Cap 116 116 1,407
Total Assets Less Current Liabilities 116 116 1,407
Long-term Liabilities 653 1,325 650
Net Assets 1,209 -1,209 757
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,209 -1,209 757
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 88.3% 88.3% 22.0%
Net Current Assets Liabilities 11.7% 11.7% 78.0%
Creditors Due After One Year - - -
Accruals Deferred Income - 134.0% 36.0%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -122.2% 42.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 122.2% -122.2% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 11.7% 11.7% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 1.1 1.1 4.5
Solvency Ratio 4.5 0.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 989 989 1,804
Debt 220 2,198 1,047
Net Assets/Debt 1,209 -1,209 757
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 EC1R 3EA
102-104 FARRINGDON ROAD MANAGEMENT LIMITED
102-104 FARRINGDON ROAD, LONDON, EC1R 3EA
KOZLU LIMITED
98 Farringdon Road, London, EC1R 3EA
LA FERME LONDON LTD.
102-104 FARRINGDON ROAD, LONDON, EC1R 3EA
ARENA PROPERTY SURVEYS LIMITED
96 Farringdon Road, London, EC1R 3EA
STARLING WINES LTD
NEWS BUILDING, 3 LONDON BRIDGE STREET, LONDON, EC1R 3EA
ADAMO FX LTD
96 Farringdon Road, London, EC1R 3EA
CHAMP (UK) LTD
Third Floor, 96 Farringdon Road, London, EC1R 3EA
EQUINOX CONCIERGE SERVICES LTD
96 Farringdon Road, Farringdon, London, EC1R 3EA
PLAINVIEW VENTURES LIMITED
15-17 WESTMILL ROAD, WARE, EC1R 3EA
BETMILL LIMITED
98 Farringdon Road, London, EC1R 3EA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Amaury Clamon as a director on 31 July 2019
Confirmation statement made on 11 June 2019 with no updates
Confirmation statement made on 11 June 2018 with no updates
Confirmation statement made on 11 June 2017 with no updates
Director's details changed for Mr Francois Marie Olivier Charles Guerin on 11 June 2017
Notification of Francois Marie Guerin as a person with significant control on 12 June 2016
Annual return made up to 11 June 2016 with full list of shareholders
Annual return made up to 11 June 2015 with full list of shareholders
Certificate of change of name
Director's details changed for Mr Amaury Clamon on 1 November 2014
Registered office address changed from 102-104 Farringdon Road London EC1R 3EA England to 102-104 Farringdon Road London EC1R 3EA on 24 February 2015
Director's details changed for Mr Amaury Clamon on 1 December 2014
Registered office address changed from Po Box Flat 1 1a Abercrombie Street Flat 1 London Battersea SW11 2JB United Kingdom to 102-104 Farringdon Road London EC1R 3EA on 24 February 2015
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free