Ctw Distributions Co., Limited
10967734
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Hu Zhang
Chinese · China · Age 49
Unit H, Acorn Industrial Park, Crayford Road, Dartford, DA1 4FL
Notified 01/07/2019
Former PSCs
Dcg International Co., Ltd
Ceased 01/07/2019
CompanyRankvs 15906+ SIC 46900 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£120k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£37k
Bottom line earnings
Net Current Assets
-£120k
Working capital
Current Assets
£3k
Current Liabilities
£124k
Debtors
£2k
Gross Profit
£49k
Admin Expenses
£85k
Operating Profit
-£37k
Profit After Tax
-£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£37k |
| 2023 | 0.34 | +£10k |
| 2021 | 0.93 | -£54k |
| 2020 | 0.06 | — |
| 2019 | 1.68 | — |
Derived from filed accounts. Not audited figures.