{"name":"THQ DISTRIBUTION LTD","company_number":"08277310","status":"Active","type":"Private Limited Company","incorporated":"2012-11-01","dissolved":null,"registered_office":"Unit 12 Bruntingthorpe Industrial Estate, Upper Bruntingthorpe, Lutterworth, England, LE17 5QZ","postcode":"LE17 5QZ","sic_codes":[{"code":45320,"description":"Retail trade of motor vehicle parts and accessories"}],"principal_activity":null,"previous_names":[{"name":"CS MOTORS OF LUTTERWORTH LTD","changed_on":"2020-03-20"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":42,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":4149112,"cash":418924,"average_employees":42},{"financial_date":"2024-12-31","net_assets":3864973,"cash":582519,"average_employees":40},{"financial_date":"2023-12-31","net_assets":3426176,"cash":317140,"average_employees":33},{"financial_date":"2022-12-31","net_assets":2813801,"cash":109912},{"financial_date":"2021-12-31","net_assets":2293662,"cash":95155}],"officers":{"current":2,"resigned":1,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"THQ Distribution Ltd presents a strong credit profile with net assets of £3.86M having grown consistently from near-zero seven years ago, conservative leverage at 29% debt-to-assets, and a healthy current ratio of 3.36x. The primary credit consideration is inventory concentration at 56% of total assets, which is typical for a parts distributor but warrants monitoring for obsolescence risk. The company demonstrates sound financial stewardship through retained-profit-funded growth and improving cash generation, though P&L visibility is limited under the small companies filing regime.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/thq-distribution","people":"https://www.companiesintheuk.co.uk/company/thq-distribution/people","filing_history":"https://www.companiesintheuk.co.uk/company/thq-distribution/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08277310","financials":"https://www.companiesintheuk.co.uk/company/thq-distribution/financial","control":"https://www.companiesintheuk.co.uk/company/thq-distribution/control","charges":"https://www.companiesintheuk.co.uk/company/thq-distribution/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/thq-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/thq-distribution"}