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Discovery Summer Limited

02552448

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 NEEDHAM ROAD, W11 2RP
Incorporated 26/10/1990

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

85310
General secondary education

Officers

Mr Michael Francis George Johnson

secretary · Since 26/10/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 23 other boards

Mary Anne Piroska Shipley

director · Since 25/01/2006

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 50

Mr Jeremy Nicholas Spencer Johnson

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

75–100% shares

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 67+ SIC 85310 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 29.01× · 20/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£837k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£837k

Working capital

Current Assets

£866k

Current Liabilities

£30k

Debtors

£694k

Profit After Tax

£56k

5avg. employees+5

Tax at Year End

Corp tax£525
Dividends paid£100k

People Costs

Wages & salaries£573k
NI contributions£12k

Balance Sheet

Assets less current liabilities£837k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202529.01+£18k
20241.43-£44k
20231.36

Derived from filed accounts. Not audited figures.