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Ncm Distributors Limited

07581423

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 PLANET CENTRE, FELTHAM, TW14 0LW
Incorporated 29/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
96090
Other personal service activities

Officers

Mr Stephen James Goldring

director · Since 05/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Deborah Finnigan

director · Since 30/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr George Goldring

director · Since 22/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Ms Katy Rose Butler

director · Since 20/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Stephen James Goldring

75–100% shares

British · Britain · Age 71

Flat 7 The Gables, 125 Hadleigh Road, Leigh-On-Sea, SS9 2LY

Notified 12/01/2018

Former PSCs

Dpn Holdings Ltd

Ceased 12/01/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/03/2021Registered 26/03/2021
Charge
satisfied

MARKETINVOICE LIMITED

Created 14/03/2019Registered 14/03/2019Satisfied 13/04/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 17/01/2018Registered 18/01/2018Satisfied 08/04/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 07/07/2015Registered 08/07/2015Satisfied 05/04/2018
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 18/12/2014Registered 22/12/2014Satisfied 12/11/2015
Charge
satisfied

METRO BANK PLC

Created 03/12/2013Registered 10/12/2013Satisfied 12/11/2015
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 18/11/2013Registered 20/11/2013Satisfied 24/09/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/08/2011Registered 27/08/2011Satisfied 07/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2011Registered 15/07/2011Satisfied 07/03/2014

CompanyRankvs 39181+ SIC 82990 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£167k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.1M

Fixed Assets

£52k

Debtors

£2.5M

0avg. employees-36

Balance Sheet

Intangible assets£3k
Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£80k
20241.07

Derived from filed accounts. Not audited figures.