Vestatec Distribution Limited
07025819
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 31/12/2009
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Former
director · Resigned 21/08/2025
director · Resigned 21/08/2025
director · Resigned 21/08/2025
Persons with Significant Control
Vestatec Distribution (Eot) Limited
1, Park Road, Kingston Upon Thames, KT1 4AS
Reg: 16568281 · Uk Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 21/08/2025
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
1 PARK ROAD
KINGSTON UPON THAMES
CompanyRankvs 571+ SIC 45310 peers68
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest pound. Going concern The Directors have identified no material uncertainties that cast significant doubt about the ability of the Company to continue as a going concern. Turnover Revenue is recognised to the
Key FinancialsYear ending 31/12/2022
Net Worth
£585k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£488k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.4M
Fixed Assets
£104k
Debtors
£909k
Profit After Tax
£299k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.20 | -£756k |
| 2021 | 2.50 | — |
Derived from filed accounts. Not audited figures.