Hoddesdon Distribution Limited
03311138
Details
Compliance
Last accounts
31/10/2022
small
Next accounts due
31/07/2024
Confirmation statement
Last: 18/05/2023
Due 01/06/2024
Industry
Officers
director · Since 04/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 04/02/2022
DIRECTOR
SOUTH AFRICAN · UNITED KINGDOM · Age 46
Also on 4 other boards
Persons with Significant Control
Opulentia Spv 4 Limited
Charles Lake House, Claire Causeway, Dartford, DA2 6QA
Reg: 13740930 · Companies House England And Wales · Limited Company
Notified 04/02/2022
Former PSCs
Mr Giuseppe Mantio
Ceased 04/02/2022
Opulentia Spv4 Ltd
Ceased 10/02/2022
Charges3 outstanding
Cynergy Business Finance Limited
As a continuing security for the payment and discharge of the secured obligations, the client with full title guarantee charges to cynergy by way of first legal mortgage, the chattels.
Giuseppe Mantio and Sharon Mary Mantio
Cynergy Business Finance Limited
3. charging provisions. 3.1 you grant us with full title guarantee security over all your assets. In our favour you:. 3.1.1 charge by way of first legal mortgage each property specified in schedule 1;. 3.1.3 charge by way of a fixed charge:. 3.1.3.2 (to the extent that they are not the subject of a mortgage under clause 3.1.1 above) all other present and future property owned by you or in which you have an interest;. 3.1.3.10 all existing and future rights and interests owned by you or arising from any present or future agreements in relation to the following:. (A) patents and patent applications, trademarks and trademark applications (and all goodwill associated with them);. (B) brand and trade names;. (C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. (D) trade secrets and know-how and all other intellectual property rights and interests whether registered or unregistered (together, “intellectual property”).
Barclays Bank PLC
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Benjamin John Wiles (practitioner) · Philip Joseph Dakin (practitioner)
CompanyRankvs 15+ SIC 49410 peers26
Show leaderboard
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2022
Net Worth
£2.7M
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£4.7M
Current Liabilities
£2.4M
Fixed Assets
£436k
Debtors
£4.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.97 | +£63k |
| 2021 | 6.60 | +£220k |
| 2020 | 4.68 | +£217k |
| 2019 | 3.83 | +£172k |
| 2018 | 3.59 | — |
Derived from filed accounts. Not audited figures.