Back to search

Ndm Distribution Ltd

09267547

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

JACOB'S POOL HOUSE, OKEHAMPTON, EX20 1HQ
Incorporated 16/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
47910
Retail sale via mail order houses or via Internet

Officers

Mr Neil David Madders

director · Since 16/10/2014

SALES AND MARKETING

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Neil David Madders

Significant control

British · England · Age 41

Jacob's Pool House, 11 West Street, Okehampton, EX20 1HQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SWIF SMALLER LOANS LIMITED PARTNERSHIP

Created 25/10/2023Registered 01/11/2023
Charge
outstanding

SWIG FINANCE LIMITED

Created 25/10/2023Registered 25/10/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/01/2022Registered 18/01/2022Satisfied 20/09/2023
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 18/07/2016Registered 20/07/2016Satisfied 13/03/2020

CompanyRankvs 1280+ SIC 46690 peers
57

Financial strength62th percentile among SIC peers · 16/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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 30/11/2025

Net Worth

£50k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£967k

Current Liabilities

£734k

Fixed Assets

£140k

Debtors

£5k

5avg. employees

Balance Sheet

Intangible assets£88k
Assets less current liabilities£373k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£42k
20241.40-£23k
20231.78-£23k
20221.37-£92k
20211.70

Derived from filed accounts. Not audited figures.