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Add Distribution Ltd

07685267

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

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 69

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 2201+ 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£25k

Derived from filed accounts. Not audited figures.