Distology Limited
08991329
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 13/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 26/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Former
director · Resigned 10/04/2014
director · Resigned 02/12/2016
director · Resigned 26/02/2021
director · Resigned 30/09/2021
Persons with Significant Control
Project Thomas Bidco Limited
1, St. Peters Square, Stockport, SK1 1NZ
Notified 26/02/2021
Former PSCs
Mr Divyesh Lakhani
Ceased 26/02/2021
Mrs Hayley Anna Roberts
Ceased 26/02/2021
Charges6 outstanding
FORESIGHT FUND MANAGERS LIMITED (AS SECURITY TRUSTEE)
TC LOANS LIMITED AS TRUSTEE FOR THE SECURED PARTIES
TC LOANS LIMITED
TC LOANS LIMITED AS SECURITY AGENT
NORTHEDGE CAPITAL LLP ACTING IN ITS CAPACITY AS SECURITY TRUSTEE
NORTHEDGE CAPITAL LLP ACTING IN ITS CAPACITY AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
1 ST. PETERS SQUARE
STOCKPORT
CompanyRankvs 198+ SIC 46510 peers59
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
paid in the year (2024 - £Nil). Directors The directors who served during the year were: H A Roberts A J Roche - 3 - DISTOLOGY LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Going Concern The use of the going concern basis of accounting is appropriate because the directors are not aware of any material uncertainties related to events or conditions that may cast significan
Key FinancialsYear ending 31/03/2025
Turnover
£44.5M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£965k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£14.7M
Current Liabilities
£11.0M
Fixed Assets
£934k
Debtors
£11.8M
Cost of Sales
£40.8M
Gross Profit
£3.8M
Admin Expenses
£2.8M
Operating Profit
£948k
Profit After Tax
£961k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£961k |
| 2024 | 1.31 | +£696k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.