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Fantasia Distribution Limited

02726968

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 FARADAY WAY, ORPINGTON, BR5 3QW
Incorporated 29/06/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Anthony William Linger

director · Since 14/05/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Sandra Linger

secretary · Since 15/10/2003

BRITISH · Age 77

Also on 9 other boards

Mrs Emma Jane Warren

director · Since 01/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Richard James Moore

director · Since 01/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Emma Jane Warren

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

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

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2005Registered 02/06/2005

CompanyRankvs 621+ SIC 46900 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.62× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2025

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

10avg. employees

Balance Sheet

Assets less current liabilities£581k
Signed by Emma Warren 07/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.62+£0
20258.62-£175k
202418.38-£245k
202357.73

Derived from filed accounts. Not audited figures.