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Distinction Investments Limited

09651318

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 WEST BUILDINGS, WORTHING, BN11 3BS
Incorporated 22/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Clare Adrienne Elliott

director · Since 22/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Mark Andrew Elliott

director · Since 22/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Persons with Significant Control

Mrs Clare Adrienne Elliott

25–50% shares

British · England · Age 68

3, West Buildings, Worthing, BN11 3BS

Notified 06/04/2016

Mr Mark Andrew Elliott

25–50% shares

British · England · Age 68

3, West Buildings, Worthing, BN11 3BS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/03/2017Registered 02/03/2017
Charge
outstanding

COUTTS & COMPANY

Created 26/10/2015Registered 12/11/2015

CompanyRankvs 11952+ SIC 64999 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£5.9M

Fixed Assets

£5.3M

Debtors

£2.1M

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mrs C A Elliott 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£217k
20240.40+£383k
20230.47-£86k
20220.43-£528k
20210.48+£208k
20200.58+£196k
20190.72
20180.37

Derived from filed accounts. Not audited figures.