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Aytac Foods Distribution Limited

04896297

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 FOREST BUSINESS PARK, LEYTON, E10 7FB
Incorporated 11/09/2003

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Recep Ercan

director · Since 01/11/2011

British

Ahmet Cemal Uguz

director · Since 01/11/2011

British

Former

Musa Erden Erberk

secretary · Resigned 01/12/2009

Hasan Yusuf Musalar

secretary · Resigned 11/07/2005

Ukbf Nominee Company Secretary Limited

corporate nominee secretary · Resigned 11/09/2003

Musa Erden Erberk

director · Resigned 14/09/2007

Erol Ercan

director · Resigned 01/11/2011

Ibrahim Ercan

director · Resigned 11/07/2005

Mustafa Kilicoglu

director · Resigned 15/10/2003

Harun Tuysuz

director · Resigned 01/11/2011

Ukbf Nominee Director Limited

corporate nominee director · Resigned 11/09/2003

CompanyRankvs 105+ SIC 46170 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/06/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£585k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.9M

Fixed Assets

£374k

Debtors

£2.4M

Profit After Tax

£386k

36avg. employees-6

Tax at Year End

Corp tax£88k
Dividends paid£25k

Balance Sheet

Intangible assets£813
Bank loans & overdrafts£1.4M
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£361k
20231.63+£1.6M
20161.08

Derived from filed accounts. Not audited figures.