The Secret Distribution Company Limited
15159012
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2026
Due 02/10/2027
Industry
Officers
director · Since 23/09/2023
COMPANY DIRECTOR
BRITISH · WALES · Age 69
Also on 10 other boards
director · Since 23/09/2023
COMPANY DIRECTOR
BRITISH · WALES · Age 65
Also on 8 other boards
director · Since 23/09/2023
COMPANY DIRECTOR
BRITISH · WALES · Age 41
Also on 4 other boards
director · Since 23/09/2023
COMPANY DIRECTOR
BRITISH · WALES · Age 33
Also on 9 other boards
Persons with Significant Control
The Secret Hospitality Group Limited
The Secret Beach Bar And Kitchen, Mumbles Road, Swansea, SA2 0AY
Reg: 13208719 · Uk Register Of Companies · Private Company Limited By Shares
Notified 23/09/2023
Change History
Active
Private Limited Company
THE SECRET BEACH BAR AND KITCHEN
SWANSEA
CompanyRankvs 450+ SIC 10520 peers29
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£102k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£284k
Debtors
£126k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£11k |
Derived from filed accounts. Not audited figures.
Filing History9 filings
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
incorporation company