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Distribute Limited

07283429

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 51

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 51

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 4589+ SIC 62012 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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 30/09/2024

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£53k

Current Liabilities

£33k

Fixed Assets

£85k

3avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£8k
20232.39-£8k
20222.36-£47k
20214.61+£1k
20204.64+£28k
20191.42-£24k
20181.50

Derived from filed accounts. Not audited figures.