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Distinctive Production Ltd

11889115

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 83 CLIPSTONE ESTATE, SLOUGH, SL1 3DR
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Anuj Bassi

director · Since 18/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Charandeep Singh Birk

director · Since 18/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Persons with Significant Control

Team B Holdings Ltd

75–100% shares

Unit 83, Clipstone Estate, Slough, SL1 3DR

Notified 18/03/2019

CompanyRankvs 11206+ SIC 93290 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees10/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£220k

Balance sheet strength

Cash

£234

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£153k

Current Liabilities

£498k

Fixed Assets

£156k

Debtors

£152k

2avg. employees

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities-£189k
Signed by 11889115 2024-04-01 2025-03-31 11889115 2025-03-31 11889115 core:CurrentFinancialInstruments 2025-03-31 11889115 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£131k
20240.37+£59k
20230.22-£53k
20220.35-£40k

Derived from filed accounts. Not audited figures.