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Value Buy Distribution Uk Ltd

08304760

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

135, CAMPION ROAD, HATFIELD, HATFIELD, AL10 9FL
Incorporated 22/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
56290
Other food service activities

Officers

Mr Rakesh Chandra Sinha

director · Since 22/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Rakesh Chandra Sinha

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

British · United Kingdom · Age 50

135, Campion Road, Hatfield, Campion Road, Hatfield, AL10 9FL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 18/07/2022Registered 20/07/2022

CompanyRankvs 15778+ SIC 46900 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/11/2024

Net Worth

-£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£78k

Current Liabilities

£116k

Fixed Assets

£82k

1avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£0
20240.67-£217k
2023+£216k
20220.17-£16k
20210.39+£5k
20200.01-£578
20190.00-£27k
20181.01

Derived from filed accounts. Not audited figures.