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Distribution Fm Limited

08754513

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, THE CAM CENTRE, HITCHIN, SG4 0TW
Incorporated 30/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Augustus Perryment

director · Since 30/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Dr Robert John Perryment

director · Since 28/03/2023

DIRECTOR

BRITISH · PORTUGAL · Age 86

Also on 2 other boards

Persons with Significant Control

Maria Perryment

25–50% shares
25–50% votes

British · Portugal · Age 66

Unit 1 The Cam Centre, Wilbury Way, Hitchin, SG4 0TW

Notified 06/04/2016

Dr Robert John Perryment

25–50% shares
25–50% votes

British · Portugal · Age 86

Unit 1 The Cam Centre, Wilbury Way, Hitchin, SG4 0TW

Notified 06/04/2016

CompanyRankvs 3480+ SIC 64209 peers
73

Financial strength57th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.94× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£479

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£16k

Current Liabilities

£2k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.94-£13k
202410.07-£45k
20231.16-£150k
2022127.20+£201k
20214.60

Derived from filed accounts. Not audited figures.