Discovery Summer Limited
02552448
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/10/1991
BRITISH · UNITED KINGDOM · Age 84
Also on 23 other boards
director · Since 21/09/2012
LANGUAGE SCHOOL EXECUTIVE
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Discovery Summer Group Ltd
3, Castlegate, Grantham, NG31 6SF
Reg: 13210884 · Companies House · Private Limited Company
Notified 01/03/2021
Former PSCs
Jane Elisabeth Merrick
Ceased 29/09/2021
CompanyRankvs 533+ SIC 85310 peers69
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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 31/10/2024
Net Worth
£819k
Balance sheet strength
Cash
£743k
Cash in the bank
Net Current Assets
£819k
Working capital
Current Assets
£2.7M
Current Liabilities
£1.9M
Debtors
£507k
Profit After Tax
£204k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | -£44k |
| 2023 | 1.36 | -£2.0M |
| 2022 | 19.37 | +£184k |
| 2021 | 14.09 | -£132k |
| 2020 | 5.77 | -£275k |
| 2019 | 8.39 | +£217k |
| 2018 | 17.08 | — |
Derived from filed accounts. Not audited figures.