Gargoyle Distribution Limited
03754619
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 20/04/1999
DISTRIBUTION MANAGER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Warren Anthony Gillham
British · England · Age 58
Northwood House, Bedford, MK40 2QW
Notified 06/04/2016
Mrs Claire Gillham
British · England · Age 56
Northwood House, Bedford, MK40 2QW
Notified 31/03/2022
Former PSCs
Mr Stephen Richard Hubbard
Ceased 31/03/2019
Charges2 outstanding
AMAZON CAPITAL SERVICES (UK) LTD
HSBC BANK PLC
CompanyRankvs 9232+ SIC 47910 peers59
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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 31/03/2025
Net Worth
£84k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£287k
Current Liabilities
£200k
Fixed Assets
£5
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | -£115k |
| 2024 | 1.99 | -£71k |
| 2023 | 2.08 | -£2k |
| 2022 | 2.51 | -£24k |
| 2021 | 2.32 | — |
| 2020 | 1.74 | — |
| 2019 | 1.73 | — |
| 2017 | 1.14 | — |
Derived from filed accounts. Not audited figures.