Personal Touch Distribution Limited
14804056
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
Persons with Significant Control
Mrs Anne Johanna Schulte
Dutch · England · Age 37
1st Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW
Notified 15/04/2023
Mr David John Voke
British · England · Age 56
1st Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW
Notified 15/04/2023
CompanyRankvs 4335+ SIC 53202 peers42
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£15k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£633k
Working capital
Current Assets
£350k
Current Liabilities
£983k
Fixed Assets
£754k
Debtors
£183k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.36 |
| 2024 | 0.15 |
Derived from filed accounts. Not audited figures.