Discover The World Limited
02295449
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
secretary · Since 12/01/1992
ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 15 other boards
director · Since 12/01/1992
ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 15 other boards
director · Since 12/01/1992
TOUR OPERATOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 18/05/2015
TOUR OPERATOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 11/04/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Clive Lindsay Stacey
British · England · Age 72
One Dorking Office Park, Station Road, Dorking, RH4 1HJ
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
FIRST DATA EUROPE LIMITED
ANGLO IRISH BANK CORPORATION PLC
CompanyRankvs 198+ SIC 79120 peers71
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£27.9M
Annual revenue
Net Worth
£343k
Balance sheet strength
Cash
£7.9M
Cash in the bank
Profit Before Tax
£681k
Bottom line earnings
Net Current Assets
£109k
Working capital
Current Assets
£13.8M
Current Liabilities
£13.7M
Fixed Assets
£417k
Debtors
£5.8M
Cost of Sales
£20.8M
Gross Profit
£7.1M
Admin Expenses
£6.6M
Operating Profit
£468k
Profit After Tax
£497k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£197k |
| 2024 | 0.99 | -£113k |
| 2023 | 0.99 | +£583k |
| 2022 | 0.91 | -£496k |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.