Hfi Distribution Limited
07184468
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
Persons with Significant Control
Mr Andrew John Bristow
British · England · Age 61
188, High Street, Egham, TW20 9ED
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LTD
HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE
CompanyRankvs 6273+ SIC 49410 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.1M
Fixed Assets
£2.9M
Debtors
£868k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£215k |
| 2023 | 0.64 | +£269k |
| 2022 | 0.62 | +£281k |
| 2021 | 0.60 | +£182k |
| 2020 | 0.75 | +£138k |
| 2019 | 0.72 | +£113k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.