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Add Distribution Ltd

07685267

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COTTAGE, NORWICH, NR7 0HF
Incorporated 28/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Alan Norman Hubbard

director · Since 28/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Anglia Coldroom Maintenance Limited

75–100% shares
75–100% votes
Appoint directors

The Cottage, 87 Yarmouth Road, Norwich, NR7 0HF

Reg: 03446013 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SREIT PROPERTY LIMITED

Created 28/01/2013Registered 05/02/2013

CompanyRankvs 2311+ SIC 47640 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.65× · 20/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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 30/06/2025

Net Worth

-£520k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£183k

Current Liabilities

£28k

Fixed Assets

£1k

1avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£157k
Signed by Mr Alan Hubbard 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.65-£40k£86k
20243.86-£35k£27k
20234.65-£52k£25k
20225.03-£24k£37k
20212.96-£30k£53k
20201.38-£16k£53k
20191.57

Derived from filed accounts. Not audited figures.