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Options Distribution Ltd

06224921

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RAYDEAN HOUSE WESTERN PARADE, GREAT NORTH ROAD, BARNET, EN5 1AH
Incorporated 24/04/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46420
Wholesale of clothing and footwear

Officers

Mr Aron Richard Sharpe

director · Since 24/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Aron Richard Sharpe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Raydean House, Western Parade, Great North Road, Barnet, EN5 1AH

Notified 06/04/2016

Ms Julia Sharpe

25–50% shares
25–50% votes

British · England · Age 58

Raydean House, Western Parade, Great North Road, Barnet, EN5 1AH

Notified 01/09/2022

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 20/01/2023Registered 23/01/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/10/2019Registered 11/10/2019Satisfied 04/02/2023
Charge
satisfied

FACTOR 21 PLC

Created 06/11/2015Registered 09/11/2015Satisfied 30/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2015Registered 24/02/2015Satisfied 14/12/2015
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/05/2012Registered 25/05/2012Satisfied 24/12/2013

CompanyRankvs 196+ SIC 46160 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£283k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£1.1M

Current Liabilities

£849k

Fixed Assets

£49k

8avg. employees+2

Balance Sheet

Assets less current liabilities£345k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£36k
20231.37+£19k
20221.48+£24k
20211.38

Derived from filed accounts. Not audited figures.