Discovery Walking Guides Limited
02957631
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
Persons with Significant Control
Mrs Rosamund Coreen Brawn
British · England · Age 76
1, Billing Road, Northampton, NN1 5AL
Notified 28/08/2022
Former PSCs
Mr David Anthony Brawn
Ceased 15/08/2022
CompanyRankvs 290+ SIC 58110 peers82
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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 31/08/2025
Net Worth
£216k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£216k
Working capital
Current Assets
£253k
Current Liabilities
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.87 | +£8k |
| 2024 | 5.50 | +£8k |
| 2023 | 6.19 | +£17k |
| 2022 | 4.22 | +£63k |
| 2021 | 4.88 | -£2k |
| 2020 | 7.03 | -£5k |
| 2019 | 15.75 | -£761 |
| 2018 | 15.02 | — |
Derived from filed accounts. Not audited figures.