Fantasia Distribution Limited
02726968
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/1996
ACCOUNTANT
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 01/01/2007
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Emma Jane Warren
British · England · Age 49
16, Heronsgate Trading Estate Paycocke Road, Basildon, SS14 3EU
Notified 26/09/2023
Former PSCs
Mr Anthony William Linger
Ceased 25/09/2023
Charges1 outstanding
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CompanyRankvs 626+ SIC 46900 peers77
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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 31/12/2025
Net Worth
£581k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£572k
Working capital
Current Assets
£647k
Current Liabilities
£75k
Fixed Assets
£8k
Debtors
£282k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.62 | -£175k | — |
| 2024 | 18.38 | -£245k | — |
| 2023 | 57.73 | -£83k | — |
| 2022 | 25.47 | -£36k | — |
| 2021 | 24.23 | -£7k | £7k |
| 2020 | 31.23 | +£69k | £248k |
| 2019 | 24.73 | -£40k | £170k |
| 2018 | 16.04 | — | — |
Derived from filed accounts. Not audited figures.