Distrykt & Co 4 Ltd
13689650
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 17 other boards
director · Since 13/07/2022
Persons with Significant Control
Distrykt & Co Estates Management Ltd
Millsborough House, Ipsley Street, Redditch, B98 7AL
Reg: 12481234 · Companies House · Limited Company
Notified 19/10/2021
Charges6 outstanding
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CompanyRankvs 67521+ SIC 68100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£1.1M |
| 2023 | — | +£39k |
| 2022 | 3.08 | — |
Derived from filed accounts. Not audited figures.