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Discript Limited

02418564

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

KENSINGTON COTTAGE, CHICHESTER, PO19 3JJ
Incorporated 31/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58190
Other publishing activities

Officers

Mr Richard Alexander Bates

secretary · Since 31/08/1991

TYPESETTER

IRISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Richard Alexander Bates

director · Since 31/08/1991

PUBLISHER

IRISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Richard Alexander Bates

75–100% shares

Irish · England · Age 68

Kensington Cottage, Chichester, PO19 3JJ

Notified 06/04/2016

CompanyRankvs 3882+ SIC 58110 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

-£19k

Balance sheet strength

Cash

£553

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£29

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£29

1avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2k
20240.02+£4k
20230.11+£1k
20220.03+£5k
20210.00+£2k
20200.00+£5k
20190.02

Derived from filed accounts. Not audited figures.