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To Distribution Ltd

10835876

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 MILLSIDE CLOSE, NORTHAMPTON, NN2 7TR
Incorporated 26/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Milda Odiniene

secretary · Since 26/06/2017

Mr Tadas Odinas

director · Since 26/06/2017

TRANSPORT

LITHUANIAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Tadas Odinas

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Lithuanian · United Kingdom · Age 39

4, Millside Close, Northampton, NN2 7TR

Notified 26/06/2017

CompanyRankvs 168120+ SIC 49410 peers
58

Financial strength38th percentile among SIC peers · 10/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 17.71× · 20/20
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 strength10/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£102

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£42k

Current Liabilities

£2k

Debtors

£34k

1avg. employees+1

Tax at Year End

VAT£1k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202517.71£28k
202418.27£27k
2023162.10-£11k
2022-£13k
2021+£42k
2020-£18k
2019-£633

Derived from filed accounts. Not audited figures.