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Trade Distribution Limited

01642604

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 11/06/1982

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

David John Robinson

secretary · Since 15/06/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Malcolm Campbell Collins

director · Since 15/06/1992

OPERATIONS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

David John Robinson

director · Since 15/06/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Jon Robinson

director · Since 01/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Nicola Robinson

director · Since 13/05/2021

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Charges2 outstanding

charge
outstanding

TRUSTEES OF THE TRADE DISTRIBUTION LTD DIRECTORS PENSION SCHEME

Created 15/04/2008Registered 17/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1982Registered 30/07/1982

CompanyRankvs 15+ SIC 46190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£834k

Fixed Assets

£81k

Debtors

£875k

14avg. employees-1

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.97-£67k
20233.34+£83k
20223.13+£229k
20212.91+£517k
20202.87—

Derived from filed accounts. Not audited figures.