Computing Distribution Group Ltd
06745704
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 04/10/2021
FINANCE DIRECTOR
HUNGARIAN · ENGLAND · Age 32
Also on 2 other boards
Persons with Significant Control
Mr Oren Taylor
British · England · Age 53
Fruit Farm, Fruit Farm, Ely Road, Cambridge, CB25 9PH
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
FSC LOAN MANAGEMENT LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 8522+ SIC 62012 peers61
Show leaderboard
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
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
£456k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£19k
Current Liabilities
£68k
Fixed Assets
£701k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.28 | -£12k | £740 |
| 2023 | 0.83 | -£247k | £667k |
| 2022 | 5.00 | +£359k | £667k |
| 2021 | 3.69 | +£74k | £1.2M |
| 2020 | 1.93 | +£663k | £3.1M |
| 2019 | 1.58 | +£31k | — |
| 2018 | 3.51 | — | — |
Derived from filed accounts. Not audited figures.