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Dis Associates Ltd

04448844

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 STRATFORD AGRI PARK CAMPDEN ROAD, STRATFORD UPON AVON, CV37 8LP
Incorporated 28/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Bernard Vincent Powls

secretary · Since 28/05/2002

ENGINEER

BRITISH · Age 77

Also on 2 other boards

Mr Bernard Vincent Powls

director · Since 28/05/2002

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Phillipa Jane Corby

director · Since 01/07/2021

BOOKKEEPER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Matthew Alexander Corby

director · Since 01/02/2023

DISTRIBUTION MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Phillipa Jane Corby

25–50% shares
25–50% votes

British · England · Age 32

Unit 2 Stratford Agri Park, Campden Road, Stratford-Upon-Avon, CV37 8LP

Notified 06/04/2016

Mr Bernard Vincent Powls

25–50% shares

British · England · Age 77

Unit 2 Stratford Agri Park, Campden Road, Stratford Upon Avon, CV37 8LP

Notified 06/04/2016

CompanyRankvs 372+ SIC 47990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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372Dis Associates Ltd
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/01/2026

Net Worth

£473k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£661k

Current Liabilities

£195k

Fixed Assets

£51k

Debtors

£164k

4avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£517k
Signed by 04448844 2025-02-01 2026-01-31 04448844 2026-01-31 04448844 bus:OrdinaryShareClass1 2026-01-31 04448844 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.39+£75k
20253.46+£12k
20243.16+£66k
20232.24+£70k
20223.46+£25k
20215.25—

Derived from filed accounts. Not audited figures.