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Multicontinental Distribution Limited

02830597

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5TH FLOOR, LONDON, SW1Y 6AW
Incorporated 25/06/1993

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Fiona Helen Hirst

director · Since 01/06/1998

TRUST OFFICER

BRITISH · ISLE OF MAN · Age 58

Donna Louise Brand

secretary · Since 01/12/2008

BOOKKEEPER

BRITISH · Age 45

Persons with Significant Control

Mr Vartan Sirmakes

75–100% shares

Turkish · Switzerland · Age 70

5th Floor, London, SW1Y 6AW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PICTET (MONACO)

Created 30/10/2024Registered 14/11/2024
Charge
outstanding

PICTET (MONACO)

Created 09/08/2024Registered 30/08/2024
Charge
satisfied

PICTET (MONACO)

Created 07/05/2024Registered 07/05/2024Satisfied 28/08/2024
Charge
outstanding

BANK JULIUS BAER (MONACO) S.A.M.

Created 21/01/2021Registered 10/02/2021
Charge
satisfied

CREDIT SUISSE (MONACO)

Created 12/01/2015Registered 20/01/2015Satisfied 11/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2004Registered 03/09/2004Satisfied 01/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1995Registered 24/11/1995Satisfied 01/07/2015

CompanyRankvs 692+ SIC 82110 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.63× · 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 strength24/25 pts

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

Employees2/15 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 31/12/2023

Net Worth

£231k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£265k

Current Liabilities

£35k

Debtors

£156k

0avg. employees

Balance Sheet

Assets less current liabilities£231k
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20237.63-£330k
202217.26+£202k
202110.83

Derived from filed accounts. Not audited figures.