W.T.Distribution Services Ltd
05157755
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2025
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 01/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Persons with Significant Control
Boka Distribution Ltd
C/O 5 Villages Group, Merchants House, High Street, Southampton, SO32 1AA
Reg: 15434884 · England And Wales · Limited Liability
Notified 30/06/2025
Former PSCs
Mr Andrew Neil White
Ceased 31/07/2023
Bold Ventures Holdings Limited
Ceased 30/06/2025
Charges0 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 209+ SIC 52103 peers84
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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.
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
£121k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£153k
Working capital
Current Assets
£284k
Current Liabilities
£130k
Fixed Assets
£655
Debtors
£277k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | +£26k |
| 2023 | 1.76 | +£37k |
| 2022 | 1.64 | +£2k |
| 2021 | 1.29 | +£27k |
| 2020 | 1.28 | -£15k |
| 2019 | 2.25 | +£3k |
| 2017 | 1.85 | — |
Derived from filed accounts. Not audited figures.