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Distract Ltd

09689796

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 15 WITHAM PARK HOUSE, LINCOLN, LN5 7JN
Incorporated 16/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Charles Bryant

director · Since 01/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 6 other boards

Persons with Significant Control

Umbrella Brands Group Ltd

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

Unit 17, Sadler Road, Lincoln, LN6 3AF

Reg: 11670763 · England · Limited Company

Notified 29/03/2024

Former PSCs

Mr Peter James Watson

Ceased 14/10/2021

Mr Bradley Paul Mckenny

Ceased 14/10/2021

Featured Ltd

Ceased 29/03/2024

CompanyRankvs 15+ SIC 82990 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£27k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£101k

Current Liabilities

£95k

Fixed Assets

£20k

Debtors

£67k

8avg. employees-1

Balance Sheet

Assets less current liabilities£38k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£246k
20233.22

Derived from filed accounts. Not audited figures.