{"name":"HCI DISTRIBUTION LIMITED","company_number":"04488504","status":"Active","type":"Private Limited Company","incorporated":"2002-07-17","dissolved":null,"registered_office":"4-6 Parkside, Christchurch Road, Ringwood, England, BH24 3SQ","postcode":"BH24 3SQ","sic_codes":[{"code":46439,"description":"Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)"}],"principal_activity":null,"previous_names":[{"name":"COMPUTERS 4 ALL GROUP LIMITED","changed_on":"2010-03-15"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":11,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":251234,"cash":26358,"average_employees":11},{"financial_date":"2024-08-31","net_assets":491000,"cash":205758,"average_employees":13},{"financial_date":"2023-08-31","net_assets":573138,"cash":364625,"average_employees":13},{"financial_date":"2022-08-31","net_assets":606135,"cash":575128},{"financial_date":"2021-08-31","net_assets":597117,"cash":468476}],"officers":{"current":5,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"HCI Distribution Limited presents a deteriorating credit profile with net assets falling 49% year-on-year to £251k and cash collapsing to £26k — a level that leaves virtually no liquidity buffer. Two consecutive years of losses, rising trade debtors against a contracting business, and a £280k increase in other creditors signal potential working capital stress and possible creditor stretching. Any new unsecured credit facility should be declined; asset-backed facilities may be considered only with personal guarantees from the majority shareholders, quarterly monitoring, and strict financial covenants.","website":"https://hci.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/hci-distribution","people":"https://www.companiesintheuk.co.uk/company/hci-distribution/people","filing_history":"https://www.companiesintheuk.co.uk/company/hci-distribution/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04488504","financials":"https://www.companiesintheuk.co.uk/company/hci-distribution/financial","control":"https://www.companiesintheuk.co.uk/company/hci-distribution/control","charges":"https://www.companiesintheuk.co.uk/company/hci-distribution/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/hci-distribution/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hci-distribution"}