Geoff Dennett Distribution Limited
02782116
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Donald Pearson
secretary · Since 30/06/2016
Adam Alexander Reid
director · Since 30/06/2016
British
Daniel David Reid
director · Since 27/01/2023
British
Stuart Philip Reid
director · Since 19/02/1993
British
Former
Geoffrey Dennett
secretary · Resigned 30/06/2016
Geoffrey Dennett
director · Resigned 30/06/2016
Haydn Lyne
director · Resigned 13/05/2013
Andrew Robert Reid
director · Resigned 31/01/2000
Douglas Clifford Reid
director · Resigned 03/05/2000
CompanyRankvs 11560+ SIC 49410 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£191k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£231k
Current Liabilities
£79k
Fixed Assets
£51k
Debtors
£104k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.93 |
Derived from filed accounts. Not audited figures.