Trust Distribution Ltd
05354872
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/02/2006
CO SECRETARY
BRITISH · ENGLAND · Age 54
Also on 15 other boards
director · Since 09/02/2006
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 26/06/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 01/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 15 other boards
Persons with Significant Control
Former PSCs
Ms Lesley Keelan
Ceased 26/07/2019
Mr Vincent Patrick Leahy
Ceased 26/07/2019
Mr Terence Ambrose
Ceased 26/07/2019
Mrs Jane Bernadette Leahy
Ceased 26/07/2019
Trust Group Ventures Limited
Ceased 26/07/2019
Charges2 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
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RBS INVOICE FINANCE LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
CompanyRankvs 15+ SIC 46660 peers16
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/11/2022
Turnover
£12.8M
Annual revenue
Net Worth
-£338k
Balance sheet strength
Cash
£73k
Cash in the bank
Profit Before Tax
-£100k
Bottom line earnings
Net Current Assets
-£667k
Working capital
Current Assets
£4.5M
Current Liabilities
£5.1M
Fixed Assets
£470k
Debtors
£3.3M
Cost of Sales
£10.9M
Gross Profit
£1.9M
Admin Expenses
£2.0M
Profit After Tax
-£93k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.87 |
Derived from filed accounts. Not audited figures.