Distribution Resourcing Services Ltd
10014234
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
Rhiannon Bullock
secretary · Since 19/02/2016
Shaun Francisco Rolando Bullock
director · Since 19/02/2016
British
Charges1 outstanding
Ecapital Commercial Finance (Southwest) Limited
1. by way of fixed charge:. (I) all freehold and leasehold land and buildings of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings ; and. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.. For more details please refer to the instrument.’.
CompanyRankvs 8080+ SIC 49410 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£440k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£553k
Current Liabilities
£232k
Fixed Assets
£153k
Debtors
£364k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | -£35k |
| 2024 | 3.68 | -£233k |
| 2023 | 5.02 | — |
Derived from filed accounts. Not audited figures.