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Ntk Distribution Limited

06509994

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

SUITE 2, 2 MANNIN WAY, LANCASTER BUSINESS PARK, LANCASTER, LA1 3SU
Incorporated 20/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Luc Roeg

director · Since 20/02/2008

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Persons with Significant Control

Mr Lucien John Roeg

75–100% shares
75–100% votes

British · England · Age 64

Suite 2, 2 Mannin Way,, Lancaster Business Park, Lancaster, LA1 3SU

Notified 01/07/2016

Charges6 outstanding

charge
outstanding

SCREEN EAST

Created 20/03/2008Registered 04/04/2008
charge
outstanding

FILM FINANCES, INC

Created 20/03/2008Registered 03/04/2008
charge
outstanding

SCOTTISH SCREEN (ENTERPRISES) LIMITED

Created 20/03/2008Registered 02/04/2008
charge
outstanding

PAUL JOSEPH MARTIN TRADING AS STR8JACKET CREATIONS

Created 20/03/2008Registered 01/04/2008
charge
outstanding

INDEPENDENT FILM SALES LIMITED

Created 20/03/2008Registered 27/03/2008
charge
outstanding

LIVING CAPITAL LIMITED

Created 20/03/2008Registered 26/03/2008

CompanyRankvs 1151+ SIC 59111 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1151Ntk Distribution Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£146k

Current Liabilities

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.17+£0
20248.17+£0
20238.17—
20208.17+£0
20198.17—

Derived from filed accounts. Not audited figures.