Distinctive Systems Limited
01632153
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 20/12/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
Persons with Significant Control
Mr Alexander James Whitehead
British · England · Age 50
Amy Johnson Way, YO30 4XT
Notified 29/10/2024
Mr Edward Christian Whitehead
British · England · Age 47
Amy Johnson Way, YO30 4XT
Notified 29/10/2024
Former PSCs
Mr Michael John Whitehead
Ceased 29/10/2024
Mrs Jacqueline Sheilah Maclachlan Whitehead
Ceased 29/10/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
FRANK RONALD WHITEHEAD AND MARGARET MARY WHITEHEAD
NATIONAL WESTMINSTER BANK PLC
FRANK RONALD WHITEHEAD · MARGARET MARY WHITEHEAD
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 58290 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.6M
Current Liabilities
£397k
Fixed Assets
£601k
Debtors
£358k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.20 | +£0 | £1.4M |
| 2025 | 9.20 | +£354k | £1.4M |
| 2024 | 9.08 | +£297k | — |
| 2023 | 9.74 | +£353k | — |
| 2022 | 7.71 | +£511k | — |
| 2021 | 9.21 | +£148k | — |
| 2020 | 8.38 | — | — |
| 2019 | 6.11 | — | — |
| 2018 | 5.50 | — | — |
Derived from filed accounts. Not audited figures.