Company Overview
Distilled Limited is a Dissolved Private Limited Company.
Registered Address

29Th Floor 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameDISTILLED LIMITED
Company Number05403386
Registered Office Address29th Floor 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date31/03/2020
Accounts Account CategorySMALL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Previous Company NameChanged Date
WANDD SOLUTIONS LIMITED27 Oct 2006
Directors & Members
Show Resigned
Olivier De Canson - Director
(French, 62 years old, born November 1964)
Appointed 28 June 2021
 Active
Daniel Gilbert - Director
(British, 41 years old, born September 1985)
Appointed 31 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Olivier De Canson
BANDZIE LTD
MOLZI INTERNATIONAL LTD
MOLZI LTD
MOLZI RETAIL LTD
Daniel Gilbert
BRAIN LABS BIDCO LIMITED
BRAIN LABS DC LIMITED
BRAIN LABS DIGITAL LTD
BRAIN LABS MIDCO LIMITED
BRAIN LABS TOPCO LIMITED
BRAIN LABS UK HOLDCO LIMITED
DISTILLED HOLDINGS LIMITED
FLOW CAPITAL LIMITED
LEAD FINANCIAL LTD
PROJECT B NOMINEES LIMITED
SHARED PROPERTY DATA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 22,646 22,646 26,844
Current Assets 413,450 413,450 924,116
Creditors Due Within One Year 336,607 336,607 386,329
Working Cap 76,843 76,843 537,787
Total Assets Less Current Liabilities 99,489 99,489 564,631
Long-term Liabilities 2,529 2,529 3,369
Net Assets 96,960 96,960 561,262
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 95,960 95,960 560,262
Other Reserves 0 0 0
Shareholders Funds 96,960 96,960 561,262
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 2.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 57.3% 57.3% 51.8%
Cash Bank In Hand 37.5% 37.5% 45.4%
Current Assets 94.8% 94.8% 97.2%
Creditors Due Within One Year 77.2% 77.2% 40.6%
Net Current Assets Liabilities 17.6% 17.6% 56.6%
Creditors Due After One Year 0.6% 0.6% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.2% 22.2% 59.0%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.1%
Profit Loss Account Reserve 22.0% 22.0% 58.9%
Shareholder Funds 22.2% 22.2% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.8% 22.8% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 2.4
Solvency Ratio 1.3 1.3 2.4
Reserves to Assets 0.2 0.2 0.6
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2016 31-Mar-2015
Assets 436,096 436,096 950,960
Debt 339,136 339,136 389,698
Net Assets/Debt 96,960 96,960 561,262
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 30 March 2023
Declaration of solvency
Declaration of solvency
Satisfaction of charge 054033860006 in full
Satisfaction of charge 054033860005 in full
Satisfaction of charge 054033860007 in full
Registered office address changed from Building 4 2 Old Street Yard London EC1Y 8AF United Kingdom to 29th Floor 40 Bank Street London E14 5NR on 11 April 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period extended from 31 March 2021 to 30 September 2021
Appointment of Olivier De Canson as a director on 28 June 2021
Termination of appointment of Alistair Edward John Mccann as a director on 28 June 2021
Confirmation statement made on 25 March 2021 with no updates
Termination of appointment of William Charles Critchlow as a secretary on 26 November 2020
Registration of charge 054033860007, created on 22 February 2021
Resolutions
Termination of appointment of William Charles Critchlow as a director on 26 November 2020
Memorandum and Articles of Association
Registration of charge 054033860006, created on 18 August 2020
Registration of charge 054033860005, created on 18 August 2020
Confirmation statement made on 25 March 2020 with no updates
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