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Realtime Distribution Limited

02821313

active
Private Limited Company
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

4 HARDWICK GRANGE, WARRINGTON, WA1 4RF
Incorporated 25/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Jitenderpal Singh Sahni

director · Since 01/05/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Jitenderpal Singh Sahni

secretary · Since 20/12/2012

Also on 9 other boards

Mrs Janine Bolton

director · Since 01/07/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Harpreet Sahni

director · Since 16/04/2021

SUPPLY CHAIN & IT DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Jitenderpal Singh Sahni

Significant control

British · England · Age 60

4, Hardwick Grange, Warrington, WA1 4RF

Notified 30/06/2016

V.I.P. Computer Centre Limited

75–100% shares
75–100% votes

Vip House, 4 Hardwick Grange, Warrington, WA1 4RF

Reg: 02552402 · Companies House (England And Wales) · Private Limited Company

Notified 30/01/2026

Former PSCs

Vip (Group) Limited

Ceased 30/01/2026

Charges2 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 13/05/2011Registered 17/05/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 03/08/2007Registered 08/08/2007Satisfied 17/04/2009
charge
outstanding

HSBC BANK PLC · HSBC BANK PLC

Created 29/06/2006Registered 30/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2000Registered 10/08/2000Satisfied 17/04/2009

CompanyRankvs 282+ SIC 46510 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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282Realtime Distribution Limited
76
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.

Employees11/15 pts

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

Liquidity16/20 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 30/06/2022

Net Worth

£584k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£1.5M

Current Liabilities

£883k

Fixed Assets

£0

Debtors

£371k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£584k
Signed by 2021-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.66

Derived from filed accounts. Not audited figures.