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Ixus Distribution Limited

09366529

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7 KENFIG INDUSTRIAL ESTATE, PORT TALBOT, SA13 2PE
Incorporated 24/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Neil Desmier

director · Since 24/12/2014

IT CONSULTANT

BRITISH · WALES · Age 57

Mr Michael Richard Carter

director · Since 27/06/2022

AIR CONDITIONING CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Neil Desmier

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 57

5, Meini Tirion, Bridgend, CF31 4TL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 11/03/2020Registered 30/03/2020Satisfied 29/09/2022

CompanyRankvs 7187+ SIC 74909 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£768k

Current Liabilities

£566k

Fixed Assets

£82k

7avg. employees-1

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£319k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£5k
20231.78

Derived from filed accounts. Not audited figures.