D & G Distribution Limited
02859584
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Joseph Ball
secretary · Since 01/05/2003
British
Joseph Ball
director · Since 01/05/2003
British
Kay Diane Ball
director · Since 01/05/2003
British
Former
Catherine Ball
secretary · Resigned 01/05/2003
Arm Secretaries Limited
corporate nominee secretary · Resigned 25/03/1995
Catherine Ball
director · Resigned 01/05/2003
George Ball
director · Resigned 01/05/2003
Derek Geere
director · Resigned 08/06/2000
Alan Robert Milne
nominee director · Resigned 25/03/1995
CompanyRankvs 94790+ SIC 49410 peers74
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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 30/04/2025
Net Worth
£316k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£479k
Current Liabilities
£485k
Fixed Assets
£322k
Debtors
£323k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£89k |
| 2024 | 0.82 | -£168k |
| 2023 | 1.13 | +£31k |
| 2022 | 1.08 | — |
Derived from filed accounts. Not audited figures.