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Coben Distribution Ltd

10759364

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 CASTLEWOOD ROAD, LIVERPOOL, L6 5AL
Incorporated 08/05/2017

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

38110
Collection of non-hazardous waste
46770
Wholesale of waste and scrap

Officers

Mr Patrick Gerard Mccauley

director · Since 09/04/2019

FARMER

IRISH · NORTHERN IRELAND · Age 73

Mr Gabriel Mccauley

secretary · Since 02/12/2019

Mr Gabriel Hugh Mccauley

director · Since 01/12/2020

BUILDER

IRISH · NORTHERN IRELAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Patrick Gerard Mccauley

25–50% shares
25–50% votes

Irish · Northern Ireland · Age 73

Groung Floor, 25 Darling Street, Enniskillen, BT74 7DP

Notified 18/04/2019

Mr Gabriel Mccauley

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 45

44 Shankill Road, Shankill, Enniskillen, BT94 3DA

Notified 01/06/2019

Former PSCs

Mr Peter Graham

Ceased 18/04/2019

CompanyRankvs 3186+ SIC 38110 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/05/2024

Net Worth

-£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£158k

Current Liabilities

£309k

Fixed Assets

£90k

2avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£25k
20230.22-£8k
20220.01+£12k
20210.12-£59k
20200.38—

Derived from filed accounts. Not audited figures.