−£5,500
vs Feb 2024Active14665154Private limited companySt Ives
DISTRO-PRO LTD
D39/10001
Summary
DISTRO-PRO LTD is an active private limited company (company number 14665154) incorporated on 15 February 2023, registered in St Ives. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£5,500 and cash of £5,254, with 1 employee on average. Net assets rose 35% on the prior period (−£8,454).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).
02
Key dates
- Incorporated
- 15 February 20233 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 1 March 2027in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,254
+466%vs Feb 2024Not reported
1
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£5,500 | £5,254 | £6,435 | £17k | — | — | 1 |
| 29 February 2024 | −£8,454 | £928 | £18 | £9,400 | — | — | 1 |
Current ratio0.68Current liabilities exceed current assets
Cash per employee£5,254Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-5,500 at 2025-02-28 |
| +8 | Net assets growing+34.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.68 |
| +4 | Past first filingsIncorporated 2023-02-15 |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mrs Angelina Teresa Bayley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 130 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £5,500 · small accounts
- Accounts period endNet liabilities £8,454 · small accounts
- Incorporated
08
Similar companies in the UK
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- UK LONDON HUIQU TRAVEL TECHNOLOGY CO., LIMITEDStafford · inc. Feb 2023
All companies incorporated on 15 February 2023 · in Feb 2023.
09
Reminders for DISTRO-PRO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.