Distgen Hinton Lgc Plc
08626151
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 26/07/2013
BUSINESS OWNER
BRITISH,CANADIAN · UNITED KINGDOM · Age 68
Also on 11 other boards
director · Since 01/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
director · Since 01/10/2014
DIRECTOR
BRITISH · WALES · Age 71
Also on 10 other boards
Persons with Significant Control
Participa Ltd
3 Merietts Court, Long Ashton Business Park, Long Ashton, BS41 9LB
Reg: 9198823 · Registrar Of Companies England & Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr John Victor Zamick
Ceased 06/04/2016
CompanyRankvs 545+ SIC 35110 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£464k
Annual revenue
Net Worth
£523k
Balance sheet strength
Cash
£296k
Cash in the bank
Profit Before Tax
£48k
Bottom line earnings
Net Current Assets
£489k
Working capital
Current Assets
£690k
Current Liabilities
£201k
Fixed Assets
£414k
Debtors
£394k
Cost of Sales
£45k
Gross Profit
£419k
Admin Expenses
£377k
Operating Profit
£42k
Profit After Tax
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.43 | -£5k |
| 2024 | 2.54 | +£212k |
| 2023 | 2.55 | +£209k |
| 2022 | 1.18 | -£5k |
| 2021 | 1.19 | -£18k |
| 2020 | 1.22 | — |
Derived from filed accounts. Not audited figures.