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Healthcare Distribution Association Uk

09033133

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 09/05/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

94120
Activities of professional membership organisations

Officers

Mr Stephen William Anderson

director · Since 01/10/2016

UK OPERATIONS DIRECTOR FOR CEL

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Mr Jeremy Charles Main

director · Since 23/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr William James Westall

director · Since 23/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Mrs Marie Louise Evans

director · Since 27/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Alexander Williams

Significant control

British · United Kingdom · Age 44

8th Floor, Becket House, London, EC2R 8DD

Notified 28/02/2026

Former PSCs

Mr Thomas Martin Sawer

Ceased 28/02/2026

CompanyRankvs 2251+ SIC 94120 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2251Healthcare Distribution Association Uk
33
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.

Employees3/15 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.

Longevity12/15 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 31/12/2024

Net Worth

-£34k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£160k

Current Liabilities

£194k

Debtors

£141k

Profit After Tax

-£645

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£35k
20215.33+£4
20206.65—

Derived from filed accounts. Not audited figures.