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Distill And Fill Ltd

13120593

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 1, 16, LONDON, E9 5SB
Incorporated 07/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Accounts

Up to date

Confirmation statement

Last: 20/01/2025

Due

On track

Industry

46342
46342
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Philip Marc Henry David

director · Since 07/01/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Miss Jenny Elizabeth Griffiths

director · Since 07/01/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 35

Persons with Significant Control

Miss Jenny Elizabeth Griffiths

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

British · Wales · Age 35

Flat 1, 16, Barnabas Road, London, E9 5SB

Notified 07/01/2021

Mr Philip Marc Henry David

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

British · Wales · Age 42

Flat 1, 16, Barnabas Road, London, E9 5SB

Notified 07/01/2021

CompanyRankvs 4203+ SIC 46342 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity6/15 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 31/01/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£15k

Current Liabilities

£45k

0avg. employees

Tax at Year End(2023)

VAT£1k

Director Loans(2023)

Company owes directors£25k

Balance Sheet

Assets less current liabilities-£30k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34+£2k—
20240.22-£10k—
20231.88—£29k

Derived from filed accounts. Not audited figures.