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Dtc Distribution Limited

06728711

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

24E NORWICH STREET, DEREHAM, NR19 1BX
Incorporated 21/10/2008

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Dorian Sibley

director · Since 21/10/2008

RETAILER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Dorian Sibley

50–75% shares

British · England · Age 54

45, Oak Road, Dereham, NR20 3GQ

Notified 06/04/2016

CompanyRankvs 287+ SIC 46180 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£233k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£320k

Current Liabilities

£55k

Fixed Assets

£42k

4avg. employees

Balance Sheet

Assets less current liabilities£313k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82-£17k
20246.97-£13k
20234.51

Derived from filed accounts. Not audited figures.