Distriflor (Uk) Limited
03894046
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/1999
COMPANY DIRECTOR
COLOMBIAN,BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
secretary · Since 27/10/2014
Persons with Significant Control
Mr Pablo Felipe Uribe
Colombian,British · United Kingdom · Age 62
110, Huddleston Road, London, N7 0EG
Notified 06/04/2016
Patricia O'Rourke
Irish · France · Age 70
66 Prescot St, London, E1 8NN
Notified 14/12/2020
CompanyRankvs 37+ SIC 46220 peers85
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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 31/05/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.0M
Current Liabilities
£771k
Fixed Assets
£4k
Debtors
£991k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.88 | +£0 |
| 2025 | 3.88 | +£42k |
| 2024 | 3.34 | +£197k |
| 2022 | 3.11 | — |
| 2021 | 3.14 | — |
| 2020 | 3.43 | — |
| 2019 | 3.02 | — |
| 2018 | 3.20 | — |
Derived from filed accounts. Not audited figures.