Collections Distribution Limited
02828938
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/1993
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 3 other boards
Persons with Significant Control
Mr Theodore Robert Anthony De Keyser
British · England · Age 76
Unit 3a, The Chandlery, London, SE1 7QY
Notified 01/01/2024
Former PSCs
Mr Julian Richard Gerald Sterck
Ceased 01/01/2024
Charges1 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1319+ SIC 46420 peers61
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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 31/12/2024
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£14k
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.47 | -£500 |
| 2023 | 2.51 | -£1k |
| 2022 | 2.98 | -£159 |
| 2021 | 2.74 | +£2k |
| 2020 | 1.06 | -£8k |
| 2019 | 1.14 | -£7k |
| 2018 | 1.17 | -£4k |
| 2017 | 1.21 | — |
Derived from filed accounts. Not audited figures.