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Disticom Limited

06368531

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 ANDROMEDA HOUSE CALLEVA PARK, READING, RG7 8AP
Incorporated 12/09/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
62090
Other information technology service activities

Officers

Mrs Diane Turner

director · Since 15/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Justin David Turner

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr James Philip Franke

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Jadak Holdings Ltd

25–50% shares
25–50% votes

1 Andromeda House, Calleva Park, Aldermaston, RG7 8AP

Reg: 12140851 · Registered Office · Private Limited Company

Notified 15/10/2019

Baker Jones Holdings Ltd

25–50% shares
25–50% votes

1 Andromeda House, Calleva Park, Aldermaston, RG7 8AP

Reg: 12127676 · Registered Office · Private Limited Company

Notified 31/03/2023

Former PSCs

Mr Jason Lewis Nash

Ceased 15/10/2019

Mrs Lucy Francis Nash

Ceased 26/07/2019

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/08/2016Registered 12/08/2016Satisfied 05/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2014Registered 09/12/2014Satisfied 29/10/2019
charge
outstanding

MR MICHAEL VICTOR BYNG, MRS MARGARET ANN BYNG

Created 17/03/2011Registered 30/03/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/01/2011Registered 15/01/2011Satisfied 08/08/2016

CompanyRankvs 392+ SIC 47410 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.65× · 16/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2024

Net Worth

£271k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£684k

Current Liabilities

£414k

Fixed Assets

£559

Debtors

£374k

0avg. employees

Tax at Year End

Corp tax£96k
VAT£24k

Balance Sheet

Assets less current liabilities£271k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.65-£104k£483k
20232.05£414k
20221.27
20211.05
20201.01
20191.03-£541
20181.00

Derived from filed accounts. Not audited figures.