DIRECT SOURCE (UK) LIMITED

Company number 04998306 · Active

DIRECT SOURCE (UK) LIMITED is a private limited company registered in CARDIFF, United Kingdom, incorporated on 17 Dec 2003. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest published accounts for the period ending 31 Dec 2025 show equity of £132k, total assets of £522k. It has filed 7 sets of accounts, 1 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 81 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).

Raises the risk

Total assets (log)3.0×5.45007–6.05274 · 0.34 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Equity ratio2.4×0.00404851–0.289275 · 0.28 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Equity change ÷ assets2.3×-0.123359–0 · 0.26 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
04998306 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
17 Dec 2003 (23 years)
Registered address
CF3 5EA CARDIFF
Postcode area
Cardiff
Activity
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Industry
Retail trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202530 Sep 2026– –£132k£522k £375k£198k0
31 Dec 202415 Sep 2025– –£149k£508k £341k£178k0
31 Dec 202315 Sep 2024– –£139k£461k £306k£161k13
31 Dec 202215 Sep 2023– –£114k£451k £296k£217k12
31 Dec 202115 Sep 2022– –£35k£367k £202k£205k16
31 Dec 202015 Sep 2021– –£27k£216k £119k£83k16
31 Dec 201915 Dec 2020– –£58k£239k £167k£57k18

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Cardiff

Questions about DIRECT SOURCE (UK) LIMITED

What is the company number of DIRECT SOURCE (UK) LIMITED?

DIRECT SOURCE (UK) LIMITED is registered under company number 04998306 in the official register of United Kingdom. View it at the official register.

Is DIRECT SOURCE (UK) LIMITED still active?

Yes. DIRECT SOURCE (UK) LIMITED is registered as active (status: Active).

Has DIRECT SOURCE (UK) LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for DIRECT SOURCE (UK) LIMITED in the official data.

How likely is DIRECT SOURCE (UK) LIMITED to become insolvent?

Our model estimates a 0.01 % probability that DIRECT SOURCE (UK) LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 81 % of active companies in the United Kingdom.

When was DIRECT SOURCE (UK) LIMITED founded?

DIRECT SOURCE (UK) LIMITED was incorporated on 17 Dec 2003.

Where is DIRECT SOURCE (UK) LIMITED registered?

DIRECT SOURCE (UK) LIMITED's registered address is in CF3 5EA CARDIFF (Cardiff), United Kingdom.

What do the latest accounts of DIRECT SOURCE (UK) LIMITED show?

The latest published accounts (period ending 31 Dec 2025) show equity of £132k, total assets of £522k, 0 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.