Back to search

City Discovery Centre (Trading) Co. Limited

03431035

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE FARMHOUSE, MILTON KEYNES, MK13 9AP
Incorporated 09/09/1997

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

85590
Other education
90020
Support activities to performing arts
91012
Archive activities
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Dr Noã‹L Margaret James

secretary · Since 01/10/2016

Mr Paul Harvey Cox

director · Since 03/03/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

City Discovery Centre

75–100% shares

The Farm House, Bradwell Abbey, Milton Keynes, MK13 9AP

Notified 06/04/2016

CompanyRankvs 10893+ SIC 85590 peers
49

Financial strength39th percentile among SIC peers · 10/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
10893City Discovery Centre (Trading) Co. Limited
59
How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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.

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

on these assessments and having regard to the resources available to the charity, the Trustees have concluded that there is no material uncertainty arising and that they can continue to adopt the going concern basis in preparing the reports and accounts. Cash and cash equivalents Cash is represented by cash in hand and deposits with financial institutions repayable without penalty or notice of

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£99k

Current Liabilities

£87k

Fixed Assets

£2k

Debtors

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.13
20241.06
20231.09
20221.12
20201.14

Derived from filed accounts. Not audited figures.