Vestatec Distribution Limited
07025819
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 22/09/2026
Due 06/10/2027
Industry
Officers
Former
director · Resigned 21/08/2025
director · Resigned 21/08/2025
director · Resigned 21/08/2025
Persons with Significant Control
Vestatec Distribution (Eot) Limited
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 530+ SIC 45310 peers83
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£4.7M
Current Liabilities
£2.5M
Fixed Assets
£96k
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£561k |
| 2022 | 1.20 | -£756k |
| 2021 | 2.50 | — |
Derived from filed accounts. Not audited figures.