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Ctw Distributions Co., Limited

10967734

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT H, ACORN INDUSTRIAL PARK, DARTFORD, DA1 4FL
Incorporated 18/09/2017

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores
50200
Sea and coastal freight water transport
51210
Freight air transport

Officers

Mr Junfeng Wang

director · Since 05/09/2023

DIRECTOR

CHINESE · CHINA · Age 48

Persons with Significant Control

Mr Hu Zhang

75–100% shares

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 15514+ SIC 46900 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
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.

Employees12/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£133k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£5k

Current Liabilities

£138k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£133k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£13k
20240.03-£37k
20230.34

Derived from filed accounts. Not audited figures.