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Distributed Creation Uk Limited

11478054

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 23/07/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

70100
Activities of head offices

Officers

Kakul Srivastava

director · Since 01/09/2022

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 50

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

HERCULES CAPITAL, INC. (AS ADMINISTRATIVE AND COLLATERAL AGENT)

Created 08/07/2025Registered 10/07/2025
Charge
outstanding

HERCULES CAPITAL, INC. (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 08/07/2025Registered 10/07/2025

CompanyRankvs 12557+ SIC 70100 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£7.5M

Fixed Assets

£296k

Debtors

£2.9M

Profit After Tax

£4.2M

7avg. employees+7

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.41
20220.01-£268k
2021-£1.3M

Derived from filed accounts. Not audited figures.