Discovery Worldwide Limited
03484973
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 23/12/1997
TOUR OPERATOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
secretary · Since 07/07/2016
Persons with Significant Control
Travelling Experts Limited
Tatenda, Boundary Road, Farnham, GU10 4EU
Reg: 15771048 · Companies House · Private Limited Company
Notified 28/11/2025
Former PSCs
Sunvil International Sales Limited
Ceased 28/11/2025
Mr Christopher John Mcintyre
Ceased 28/11/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 161+ SIC 79120 peers82
Show leaderboard
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 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£12.1M
Current Liabilities
£9.5M
Fixed Assets
£12k
Debtors
£194k
Profit After Tax
£231k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£585k |
| 2023 | 1.24 | +£231k |
| 2022 | 1.24 | +£983k |
| 2021 | 1.07 | -£111k |
| 2020 | 1.07 | -£814k |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.