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Dependable Distribution Limited

11636457

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

104 BERTH HERBERT WALKER AVENUE, SOUTHAMPTON, SO15 1HJ
Incorporated 23/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Chloe Melissa Winbourne

director · Since 23/10/2018

British

Former

Adela Teodora Drusut

director · Resigned 16/08/2021

CompanyRankvs 106880+ SIC 49410 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

£180k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£584k

Current Liabilities

£589k

Fixed Assets

£189k

Debtors

£552k

15avg. employees+13

Tax at Year End(2024)

Corp tax£21k
VAT£40k

Director Loans(2024)

Company owes directors£48
Directors owe company£24k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£183k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99+£83k
20241.55+£96k£808k
20231.23£329k

Derived from filed accounts. Not audited figures.