Discount Supplies Limited
01636332
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
GENERAL RETAILER
BRITISH · ENGLAND · Age 70
Also on 1 other board
secretary · Since 20/03/2000
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Raj Kamal Awasthi
British · England · Age 70
64, Birchwood Avenue, Beckenham, BR3 3PZ
Notified 01/09/2016
CompanyRankvs 5934+ SIC 47190 peers61
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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 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£25k
Current Liabilities
£9k
Profit After Tax
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | — |
| 2024 | 2.78 | — |
| 2023 | 1.64 | — |
| 2022 | 1.60 | +£3k |
| 2021 | 2.68 | — |
| 2020 | 0.96 | — |
| 2019 | 1.04 | — |
| 2017 | 0.86 | — |
Derived from filed accounts. Not audited figures.