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Natural Distribution (Holdings) Limited

04930401

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O STEVENS & BOLTON LLP, GUILDFORD, GU1 4YD
Incorporated 13/10/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Marcos David Pozo Caballero

director · Since 14/12/2017

BUSINESS DEVELOPMENT DIRECTOR

SPANISH · SPAIN · Age 53

Also on 2 other boards

Persons with Significant Control

Natural Sante Limited

75–100% shares
75–100% votes
Appoint directors

C/O Stevens & Bolton Llp, Wey House, Guildford, GU1 4YD

Reg: 08443206 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 2796+ SIC 70100 peers
61

Financial strength51th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2796Natural Distribution (Holdings) Limited
71
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have a material adverse impact on stakeholders, as all liabilities are expected to be settled in full or transferred within the group. Management has assessed the company’s ability to continue as a going concern and, based on current fact and circumstances, believe it remains appropriate to prepare the financial statements on a going concern basis. The possible future liquidation, presents a signi

Key FinancialsYear ending 31/12/2025

Net Worth

£12k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

£22k

Working capital

Current Assets

£43k

Current Liabilities

£21k

Debtors

£37k

Admin Expenses

£13k

Profit After Tax

-£13k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£0
20243.51+£0
20233.90—

Derived from filed accounts. Not audited figures.