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606 Distribution Ltd

11475374

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 CHAPEL SQUARE, ST. AUSTELL, PL26 6ST
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59131
Motion picture distribution activities

Officers

Mr Patrick James Kelly

director · Since 20/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Thomas James Maddison

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

British · United Kingdom · Age 53

35, Shaw Road, Stockport, SK4 4AG

Notified 20/07/2018

Mr Patrick James Kelly

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

4, Chapel Square, St. Austell, PL26 6ST

Notified 20/07/2018

CompanyRankvs 623+ SIC 59131 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 05/04/2025

Turnover

£25k

Annual revenue

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£5k

Fixed Assets

£238

Profit After Tax

-£63

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£5k
Signed by 6.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30+£1k
20242.38+£12k
20230.98-£7k
20221.34-£20k
20210.71-£7k
20200.42+£3k

Derived from filed accounts. Not audited figures.