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Distill Ventures (London) Ltd

12043104

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6TH FLOOR CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Francis (Frank)Disney Lampen

director · Since 11/06/2019

CONSULTANT/BROKER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Daniel Thomas Shrimpton

director · Since 07/07/2020

INVESTMENT DIRECTOR

BRITISH · IRELAND · Age 48

Persons with Significant Control

Drinks Development Company Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, Charlotte Building, London, W1T 1QL

Reg: 12794659 · Companies House · Private Limited Company

Notified 07/09/2020

Former PSCs

Mr Francis (Frank)Disney Lampen

Ceased 07/09/2020

Mr Shilen Rasik Patel

Ceased 07/09/2020

CompanyRankvs 5975+ SIC 70100 peers
59

Financial strength45th percentile among SIC peers · 11/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength11/25 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.

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.

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 30/06/2024

Net Worth

£2k

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£8.0M

Current Liabilities

£7.0M

Fixed Assets

£1.2M

Debtors

£5.0M

Admin Expenses

£5.0M

17avg. employees

Tax at Year End

Corp tax£554k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£0
20231.09+£0
20220.98+£0
20211.04

Derived from filed accounts. Not audited figures.