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Independent Tyre Distributors Network Limited

03257498

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DAWE HOUSE UNIT 9, OKEHAMPTON, EX20 1UE
Incorporated 01/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Robert Peter Clarke

director · Since 01/10/1996

TYRE DISTRIBUTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Barry William Lindsay

director · Since 01/10/1996

TYRE DISTRIBUTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Jamie Stephen Mortimer

secretary · Since 09/04/2012

Also on 1 other board

Mrs Sarah Jane Mortimer

director · Since 09/04/2012

BUSINESS MANAGER

BRITISH · ENGLAND · Age 50

Mr Jamie Stephen Mortimer

director · Since 02/12/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/07/2006Registered 13/07/2006Satisfied 24/05/2022
charge
satisfied

KILMARTIN PROPERTIES LIMITED

Created 03/03/1999Registered 06/03/1999Satisfied 24/05/2022

CompanyRankvs 22+ SIC 94990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£1.4M

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£831k

Working capital

Current Assets

£1.2M

Current Liabilities

£334k

Fixed Assets

£551k

Debtors

£601k

42avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48-£34k
20243.46+£7k
20233.67
20223.53
20213.20+£57k
20202.95-£10k
20192.80

Derived from filed accounts. Not audited figures.