Hci Distribution Limited
04488504
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2003
DIRECTOR
ENGLISH · ENGLAND · Age 74
Also on 63 other boards
secretary · Since 29/06/2004
DIRECTOR
ENGLISH · ENGLAND · Age 74
Also on 63 other boards
Persons with Significant Control
Mr James Peter White
English · England · Age 53
4-6, Parkside, Ringwood, BH24 3SQ
Notified 01/01/2017
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 47+ SIC 46439 peers76
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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 31/08/2024
Net Worth
£491k
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
£524k
Working capital
Current Assets
£974k
Current Liabilities
£450k
Fixed Assets
£213k
Debtors
£196k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.17 | -£82k |
| 2023 | 1.68 | -£33k |
| 2022 | 1.76 | +£9k |
| 2021 | 2.45 | +£14k |
| 2020 | 1.76 | +£20k |
| 2019 | 1.69 | — |
Derived from filed accounts. Not audited figures.