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P.E. Distributions Limited

01313236

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 09/05/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ian Hislop

director · Since 15/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Geoff Michael Elwell

secretary · Since 01/11/2005

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Ms Sheila Ann Molnar

director · Since 04/12/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Geoff Michael Elwell

director · Since 25/07/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

Pressdram Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 95 Gresham Street, London, EC2V 7AB

Reg: 00708923 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 28261+ SIC 82990 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£4.7M

Current Liabilities

£6.1M

Fixed Assets

£3.7M

Debtors

£262

3avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£187k
20230.72+£175k
20220.67+£104k
20210.59+£99k
20200.84+£114k
20190.78

Derived from filed accounts. Not audited figures.