Hci Distribution Limited
04488504
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
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
Former
director · Resigned 20/08/2026
Persons with Significant Control
Mr Bryan Kenneth Johnson
British · England · Age 74
4-6, Parkside, Ringwood, BH24 3SQ
Notified 20/08/2026
Former PSCs
Mr James Peter White
Ceased 20/08/2026
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 181+ SIC 46439 peers65
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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 31/08/2025
Net Worth
£251k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£808k
Current Liabilities
£583k
Fixed Assets
£161k
Debtors
£334k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | -£240k |
| 2024 | 2.17 | -£82k |
| 2023 | 1.68 | — |
Derived from filed accounts. Not audited figures.