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Distribute Limited

07283429

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

GROVE HOUSE C/O DAUD QADRI & CO 2 WOODBERRY GROVE, LONDON, N12 0DR
Incorporated 14/06/2010

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Nicola De Oliver Costa

secretary · Since 14/06/2010

Mr Daniel James Chick

director · Since 14/06/2010

WEB DESIGNER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Nicola De Oliveira Costa

director · Since 14/06/2010

HOSTING CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Giles Thomas Parnwell

director · Since 01/04/2015

BUSINESS DEVELOPEMENT DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Nicola De Oliveira Costa

25–50% shares

British · England · Age 52

3, Point Green, Truro, TR3 6NH

Notified 06/04/2016

Mr Daniel James Chick

25–50% shares

British · England · Age 51

The Cottage, Broadway House, Amersham, HP7 0HJ

Notified 06/04/2016

Mr Giles Thomas Parnwell

25–50% shares

British · England · Age 53

10, Towne Road, Royston, SG8 9ES

Notified 06/04/2016

CompanyRankvs 1167+ SIC 62012 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1167Distribute Limited
85
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 30/09/2025

Net Worth

£95k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£23k

Current Liabilities

£9k

Fixed Assets

£81k

Debtors

£12k

3avg. employees

Tax at Year End

VAT£730

Balance Sheet

Intangible assets£80k
Bank loans & overdrafts£7k
Assets less current liabilities£95k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.53-£3k£15k
20241.59+£8k—
20232.39——

Derived from filed accounts. Not audited figures.